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CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$3.98B
AUM Growth
+$168M
Cap. Flow
-$126M
Cap. Flow %
-3.17%
Top 10 Hldgs %
53.74%
Holding
114
New
34
Increased
31
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$115M
2
ALTR
Altera Corp
ALTR
+$60M
3
MU icon
Micron Technology
MU
+$47.9M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$37M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$35.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$102M
2
YHOO
Yahoo Inc
YHOO
+$88.2M
3
SHPG
Shire pic
SHPG
+$70.2M
4
SCOR icon
Comscore
SCOR
+$61.6M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 15.52%
3 Healthcare 8.19%
4 Consumer Discretionary 6.22%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
– –
-225,000
Closed -$43.8M
PANW icon
102
Palo Alto Networks
PANW
$297B
– –
-739,008
Closed -$12.1M
SBUX icon
103
Starbucks
SBUX
$120B
– –
-130,000
Closed -$4.91M
VEEV icon
104
Veeva Systems
VEEV
$37.4B
– –
-380,000
Closed -$10.7M
VYX icon
105
NCR Voyix
VYX
$1.14B
– –
-961,700
Closed -$19.7M
TIF
106
DELISTED
Tiffany & Co.
TIF
– –
-78,550
Closed -$7.57M
ALDR
107
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-120,000
Closed -$1.52M
ELLI
108
DELISTED
Ellie Mae Inc
ELLI
– –
-496,077
Closed -$16.2M
PNRA
109
CALL
DELISTED
Panera Bread Co
PNRA
– –
-60,000
Closed -$9.76M
YHOO
110
DELISTED
Yahoo Inc
YHOO
– –
-2,164,200
Closed -$88.2M
KEM
111
DELISTED
KEMET Corporation
KEM
– –
-2,081,859
Closed -$8.58M
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-480,194
Closed -$41.5M
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-127,300
Closed -$10.6M
AGN
114
DELISTED
Allergan Inc
AGN
– –
-310,000
Closed -$55.2M
1 2 3 4
5

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VT
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FPCP
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Cadian Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cadian Capital Management held 114 positions worth $3.98B, up 4.4% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadian Capital Management withdrew a net $126M in Q4 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was Equinix, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $35.9M.

  • Cadian Capital Management's largest Q4 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 1,333,300 shares worth $35.9M.
  • Cadian Capital Management added most to People Inc in Q4 2014, an estimated $115M increase.
  • Cadian Capital Management's biggest Q4 2014 reduction was Shire pic, cutting an estimated $70.2M.
  • Cadian Capital Management fully exited Equinix in Q4 2014, selling an estimated $102M.
  • Cadian Capital Management's ten largest holdings make up 54% of its $3.98B portfolio in Q4 2014.
  • Cadian Capital Management opened 34 new positions and closed 17 in Q4 2014.
  • Cadian Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.98B.

Based on Cadian Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.