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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
+5.03%
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
$3.71B
AUM Growth
-$262M
Cap. Flow
-$406M
Cap. Flow %
-10.93%
Top 10 Hldgs %
58.94%
Holding
125
New
28
Increased
27
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$259M
2
EFII
Electronics for Imaging
EFII
+$52.4M
3
GRPN icon
Groupon
GRPN
+$44.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$41.6M
5
TRIP icon
TripAdvisor
TRIP
+$38.1M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$148M
2
VRNT
Verint Systems
VRNT
+$136M
3
INFA
INFORMATICA CORP
INFA
+$95M
4
EMC
EMC CORPORATION
EMC
+$86.9M
5
SCOR icon
Comscore
SCOR
+$68.4M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Communication Services 12.43%
3 Consumer Discretionary 10.04%
4 Healthcare 9.73%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.2B
– –
-68,500
Closed -$10.1M
NSC icon
102
Norfolk Southern
NSC
$75.1B
– –
-73,750
Closed -$8.08M
RCL icon
103
Royal Caribbean
RCL
$85.6B
– –
-140,250
Closed -$11.6M
TPR icon
104
CALL
Tapestry
TPR
$32.8B
– –
-260,000
Closed -$9.77M
UPBD icon
105
Upbound Group
UPBD
$1.16B
– –
-59,700
Closed -$2.17M
VFC icon
106
VF Corp
VFC
$5.89B
– –
-61,862
Closed -$4.36M
VHC icon
107
PUT
VirnetX Holding Corp
VHC
$63.1M
– –
-5,000
Closed -$549K
WDAY icon
108
Workday
WDAY
$44.4B
– –
-392,488
Closed -$32M
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-25,000
Closed -$3.9M
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
– –
-359,103
Closed -$17.3M
INXN
111
DELISTED
Interxion Holding N.V.
INXN
– –
-450,000
Closed -$12.3M
SFLY
112
DELISTED
Shutterfly, Inc.
SFLY
– –
-806,654
Closed -$33.6M
JUNO
113
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-30,000
Closed -$1.57M
GIMO
114
DELISTED
Gigamon Inc.
GIMO
– –
-734,000
Closed -$13M
SPNC
115
DELISTED
Spectranetics Corp
SPNC
– –
-200,000
Closed -$6.92M
INVN
116
DELISTED
Invensense Inc
INVN
– –
-680,600
Closed -$11.1M
INVN
117
PUT
DELISTED
Invensense Inc
INVN
– –
-910,000
Closed -$14.8M
LOCK
118
DELISTED
LifeLock, Inc.
LOCK
– –
-320,000
Closed -$5.92M
AEGR
119
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-325,000
Closed -$6.81M
SWI
120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-270,085
Closed -$13.5M
RCPT
121
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-225,687
Closed -$27.6M
INFA
122
DELISTED
INFORMATICA CORP
INFA
– –
-2,490,391
Closed -$95M
ARUN
123
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-800,000
Closed -$14.5M
SLXP
124
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-124,994
Closed -$14.4M
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
– –
-644,400
Closed -$148M
1 2 3 4
5

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DI
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VT
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ACM
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MA
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BC
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SCM
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FPCP
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Cadian Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cadian Capital Management held 125 positions worth $3.71B, down 6.6% from $3.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cadian Capital Management withdrew a net $406M in Q1 2015, closing 42 positions and reducing 27 holdings. Its most notable exit was LinkedIn Corporation, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Strategy Inc worth $35.5M.

  • Cadian Capital Management's largest Q1 2015 buy was Strategy Inc: 2,100,000 shares worth $35.5M.
  • Cadian Capital Management added most to Micron Technology in Q1 2015, an estimated $259M increase.
  • Cadian Capital Management's biggest Q1 2015 reduction was Verint Systems, cutting an estimated $136M.
  • Cadian Capital Management fully exited LinkedIn Corporation in Q1 2015, selling an estimated $148M.
  • Cadian Capital Management's ten largest holdings make up 59% of its $3.71B portfolio in Q1 2015.
  • Cadian Capital Management opened 28 new positions and closed 42 in Q1 2015.
  • Cadian Capital Management's portfolio value fell 6.6% quarter-over-quarter to $3.71B.

Based on Cadian Capital Management's 13F filing for Q1 2015, filed 14 May 2015.