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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
+1.45%
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
$3.4B
AUM Growth
-$317M
Cap. Flow
-$218M
Cap. Flow %
-6.43%
Top 10 Hldgs %
53.82%
Holding
115
New
32
Increased
29
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$202M
2
LNKD
LinkedIn Corporation
LNKD
+$127M
3
PRO
PROS Holdings
PRO
+$48.8M
4
VIPS icon
Vipshop
VIPS
+$46.8M
5
VRNS icon
Varonis Systems
VRNS
+$41.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$335M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$164M
3
GRPN icon
Groupon
GRPN
+$85.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$82M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Communication Services 16.4%
3 Healthcare 11.35%
4 Consumer Discretionary 10.71%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$23.1B
– –
-149,200
Closed -$25.7M
YELP icon
102
Yelp
YELP
$1.41B
– –
-109,820
Closed -$5.2M
ZG icon
103
Zillow
ZG
$7.63B
– –
-120,000
Closed -$4.01M
SIX
104
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-47,500
Closed -$2.3M
NVTA
105
DELISTED
Invitae Corporation
NVTA
– –
-65,000
Closed -$1.09M
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,395,600
Closed -$76.2M
HIVE
107
DELISTED
Aerohive Networks
HIVE
– –
-282,151
Closed -$1.26M
SONC
108
DELISTED
Sonic Corp
SONC
– –
-255,998
Closed -$7.86M
RPXC
109
DELISTED
RPX Corporation
RPXC
– –
-1,075,000
Closed -$15.5M
WFM
110
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-57,500
Closed -$3M
EMC
111
DELISTED
EMC CORPORATION
EMC
– –
-635,700
Closed -$16.2M
ALTR
112
CALL
DELISTED
Altera Corp
ALTR
– –
-4,500,000
Closed -$193M
ALTR
113
DELISTED
Altera Corp
ALTR
– –
-7,818,417
Closed -$335M
QIHU
114
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-99,000
Closed -$5.07M
ANAC
115
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-220,000
Closed -$14.4M
1 2 3 4
5

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VT
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Cadian Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cadian Capital Management held 115 positions worth $3.4B, down 8.5% from $3.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadian Capital Management withdrew a net $218M in Q2 2015, closing 34 positions and reducing 17 holdings. Its most notable exit was Altera Corp, an estimated $335M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cadian Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $217M.

  • Cadian Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,220,000 shares worth $217M.
  • Cadian Capital Management added most to Vipshop in Q2 2015, an estimated $46.8M increase.
  • Cadian Capital Management's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $164M.
  • Cadian Capital Management fully exited Altera Corp in Q2 2015, selling an estimated $335M.
  • Cadian Capital Management's ten largest holdings make up 54% of its $3.4B portfolio in Q2 2015.
  • Cadian Capital Management opened 32 new positions and closed 34 in Q2 2015.
  • Cadian Capital Management's portfolio value fell 8.5% quarter-over-quarter to $3.4B.

Based on Cadian Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.