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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
+3.95%
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
$2.78B
AUM Growth
+$3.81M
(+0.14%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
126
New
46
Increased
20
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
HAR
Harman International Industries
HAR
|
+$96.4M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$73.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$73.1M |
| 5 |
ELGX
Endologix Inc
ELGX
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$201M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$62.3M |
| 3 |
Vipshop
VIPS
|
+$56.8M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$43.4M |
| 5 |
HP
HPQ
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Communication Services | 15.07% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.7B
| – | – |
-50,000
| Closed | -$14.6M |
|
102
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-1,188,750
| Closed | -$34.1M |
|
103
Dillards
DDS
$9.56B
| – | – |
-8,350
| Closed | -$672K |
|
104
Dollar General
DG
$27.9B
| – | – |
-77,100
| Closed | -$5.58M |
|
105
Genuine Parts
GPC
$18.7B
| – | – |
-69,960
| Closed | -$5.8M |
|
106
Groupon
GRPN
$1.02B
| – | – |
-59,360
| Closed | -$3.87M |
|
|
107
HP
HPQ
$27.5B
| – | – |
-3,264,685
| Closed | -$38M |
|
108
CALL
Lowe's Companies
LOW
$125B
| – | – |
-75,000
| Closed | -$5.17M |
|
109
CALL
McDonald's
MCD
$195B
| – | – |
-60,000
| Closed | -$5.91M |
|
110
Marvell Technology
MRVL
$196B
| – | – |
-2,698,598
| Closed | -$24.4M |
|
111
Micron Technology
MU
$991B
| – | – |
-1,551,983
| Closed | -$24.8M |
|
112
CALL
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-200,000
| Closed | -$7.96M |
|
113
Nice
NICE
$5.97B
| – | – |
-14,206
| Closed | -$800K |
|
114
PVH
PVH
$4.04B
| – | – |
-60,425
| Closed | -$6.16M |
|
115
Tapestry
TPR
$32.8B
| – | – |
-176,300
| Closed | -$5.1M |
|
|
116
Vipshop
VIPS
$7.53B
| – | – |
-3,379,269
| Closed | -$56.8M |
|
117
Viatris
VTRS
$18.9B
| – | – |
-239,902
| Closed | -$9.66M |
|
118
Wayfair
W
$14.6B
| – | – |
-597,293
| Closed | -$20.9M |
|
119
Williams-Sonoma
WSM
$29.6B
| – | – |
-625,964
| Closed | -$23.9M |
|
120
CALL
Yum! Brands
YUM
$41.1B
| – | – |
-48,685
| Closed | -$2.8M |
|
|
DATA
121
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-179,400
| Closed | -$14.3M |
|
|
MBLY
122
DELISTED
Mobileye N.V.
MBLY
| – | – |
-125,000
| Closed | -$5.68M |
|
|
CVT
123
DELISTED
CVENT, INC.
CVT
| – | – |
-981,198
| Closed | -$33M |
|
|
PMCS
124
CALL
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-2,400,000
| Closed | -$16.2M |
|
|
PMCS
125
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-29,683,246
| Closed | -$201M |
|
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Cadian Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cadian Capital Management held 126 positions worth $2.78B, up 0.14% from $2.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadian Capital Management's Q4 2015 filing shows 46 new, 20 increased, 25 reduced and 27 closed positions. Its largest new stake was PayPal: 3,045,000 shares worth $110M. The largest sale was P M C SIERRA INC, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- Cadian Capital Management's largest Q4 2015 buy was PayPal: 3,045,000 shares worth $110M.
- Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $73.3M increase.
- Cadian Capital Management's biggest Q4 2015 reduction was LinkedIn Corporation, cutting an estimated $62.3M.
- Cadian Capital Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $201M.
- Cadian Capital Management's ten largest holdings make up 45% of its $2.78B portfolio in Q4 2015.
- Cadian Capital Management opened 46 new positions and closed 27 in Q4 2015.
- Cadian Capital Management's portfolio value rose 0.14% quarter-over-quarter to $2.78B.
Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.