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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
+3.12%
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
$3.26B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$233M |
| 3 |
NCR Voyix
VYX
|
+$187M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$165M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.72% |
| 2 | Communication Services | 8.75% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Materials | 4.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altera Corp
ALTR
| $259M | 7.95% |
+7,859,400
| New | +$258M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $233M | 7.16% |
+9,881,972
| New | +$233M |
|
|
3
NCR Voyix
VYX
$1.19B
| $204M | 6.25% |
+10,071,224
| New | +$187M |
|
|
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
| $171M | 5.26% |
+26,970,150
| New | +$165M |
|
5
PUT
Tesla
TSLA
$1.18T
| $161M | 4.94% |
+22,500,000
| New | +$113M |
|
|
BGC
6
DELISTED
General Cable Corporation
BGC
| $149M | 4.56% |
+4,839,452
| New | +$162M |
|
7
Lam Research
LRCX
$316B
| $144M | 4.41% |
+32,401,470
| New | +$147M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $111M | 3.41% |
+5,067,162
| New | +$107M |
|
9
PTC
PTC
$15.3B
| $97.7M | 3% |
+3,982,800
| New | +$95.6M |
|
|
INFA
10
DELISTED
INFORMATICA CORP
INFA
| $97.6M | 2.99% |
+2,789,194
| New | +$96.2M |
|
|
VRNT
11
DELISTED
Verint Systems
VRNT
| $95.6M | 2.93% |
+5,289,384
| New | +$92.1M |
|
12
PUT
Westlake Corp
WLK
$9.26B
| $91.6M | 2.81% |
+1,900,000
| New | +$85.4M |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $90.1M | 2.76% |
+3,683,282
| New | +$82.8M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $89.6M | 2.75% |
+3,565,000
| New | +$90.4M |
|
15
Comscore
SCOR
$113M
| $88.4M | 2.71% |
+181,131
| New | +$69.8M |
|
16
ON Semiconductor
ON
$30.7B
| $86.5M | 2.65% |
+10,703,681
| New | +$85.9M |
|
|
ROC
17
DELISTED
ROCKWOOD HLDGS INC
ROC
| $86.4M | 2.65% |
+1,350,000
| New | +$87.3M |
|
|
SODA
18
DELISTED
SodaStream International Ltd
SODA
| $80.3M | 2.46% |
+1,105,581
| New | +$66.9M |
|
19
Equinix
EQIX
$99.4B
| $79.8M | 2.45% |
+431,960
| New | +$89.8M |
|
20
Liberty Global Class C
LBTYK
$3.5B
| $58M | 1.78% |
+2,113,724
| New | +$59.2M |
|
21
Radware
RDWR
$983M
| $54.3M | 1.66% |
+3,935,804
| New | +$59.1M |
|
22
NetApp
NTAP
$33.9B
| $52.4M | 1.61% |
+1,386,206
| New | +$50.2M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $47M | 1.44% |
+1,105,334
| New | +$43M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $44.5M | 1.36% |
+2,417,000
| New | +$36.2M |
|
|
EFII
25
DELISTED
Electronics for Imaging
EFII
| $40.8M | 1.25% |
+1,443,349
| New | +$38.7M |
|
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Cadian Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadian Capital Management, which disclosed 73 positions worth $3.26B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Altera Corp: 7,859,400 shares worth $259M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Consumer Discretionary.
- Cadian Capital Management's largest Q2 2013 buy was Altera Corp: 7,859,400 shares worth $259M.
- Cadian Capital Management's ten largest holdings make up 50% of its $3.26B portfolio in Q2 2013.
- Cadian Capital Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Cadian Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.