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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
-8.94%
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
$1.49B
AUM Growth
-$1.29B
Cap. Flow
-$1.06B
Cap. Flow %
-71.37%
Top 10 Hldgs %
57.66%
Holding
115
New
16
Increased
11
Reduced
28
Closed
58

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$52.8M
2
EXPE icon
Expedia Group
EXPE
+$38.4M
3
CHTR icon
Charter Communications
CHTR
+$37.5M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.3M
5
YHOO
Yahoo Inc
YHOO
+$11M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$96.5M
2
HAR
Harman International Industries
HAR
+$89.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.8M
4
SHPG
Shire pic
SHPG
+$56.5M
5
PYPL icon
PayPal
PYPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Communication Services 11.25%
3 Industrials 11.11%
4 Healthcare 8.93%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-588,317
Closed -$15.5M
XENT
102
DELISTED
Intersect ENT, Inc
XENT
– –
-120,000
Closed -$2.7M
FRAN
103
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-10,000
Closed -$2.09M
FRAN
104
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-30,666
Closed -$6.62M
FOMX
105
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-267,236
Closed -$2.17M
KERX
106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-600,000
Closed -$3.03M
SONC
107
CALL
DELISTED
Sonic Corp
SONC
– –
-105,000
Closed -$3.39M
SONC
108
DELISTED
Sonic Corp
SONC
– –
-454,664
Closed -$14.7M
RPXC
109
DELISTED
RPX Corporation
RPXC
– –
-73,500
Closed -$809K
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-126,100
Closed -$20.1M
HAR
111
DELISTED
Harman International Industries
HAR
– –
-950,443
Closed -$89.5M
EMC
112
DELISTED
EMC CORPORATION
EMC
– –
-1,054,304
Closed -$27.1M
TUMI
113
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-180,000
Closed -$2.99M
SWI
114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-35,000
Closed -$2.06M
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
– –
-428,600
Closed -$96.5M
1 2 3 4
5

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Cadian Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cadian Capital Management held 115 positions worth $1.49B, down 46% from $2.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cadian Capital Management withdrew a net $1.06B in Q1 2016, closing 58 positions and reducing 28 holdings. Its most notable exit was LinkedIn Corporation, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cadian Capital Management opened a new position in American Tower worth $57.8M.

  • Cadian Capital Management's largest Q1 2016 buy was American Tower: 565,000 shares worth $57.8M.
  • Cadian Capital Management added most to LogMein, Inc. in Q1 2016, an estimated $9.47M increase.
  • Cadian Capital Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $86.8M.
  • Cadian Capital Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $96.5M.
  • Cadian Capital Management's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2016.
  • Cadian Capital Management opened 16 new positions and closed 58 in Q1 2016.
  • Cadian Capital Management's portfolio value fell 46% quarter-over-quarter to $1.49B.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.