CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.46%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
108
New
36
Increased
18
Reduced
15
Closed
30
Top Buys
| 1 |
Equinix
EQIX
|
$98M |
| 2 |
ADT
ADT CORP
ADT
|
$65.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$46.3M |
| 4 |
ON Semiconductor
ON
|
$40.3M |
| 5 |
F5
FFIV
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 2 |
NCR Voyix
VYX
|
$83.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$74.3M |
| 4 |
NetApp
NTAP
|
$52.4M |
| 5 |
P
Pandora Media Inc
P
|
$44.5M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 6.52% |
| 4 | Industrials | 5.93% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $338M | 9.91% | 9,104,853 +1,245,453 | +16% | +$46.3M |
|
|
PMCS
2
DELISTED
P M C SIERRA INC
PMCS
| $179M | 5.23% | 26,970,150 | – | – |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $178M | 5.23% | 6,976,989 -2,904,983 | -29% | -$74.3M |
|
|
4
Equinix
EQIX
$76.9B
| $177M | 5.2% | 965,710 +533,750 | +124% | +$98M |
|
|
5
NCR Voyix
VYX
$1.82B
| $161M | 4.72% | 4,068,720 -2,109,945 | -34% | -$83.6M |
|
|
BGC
6
DELISTED
General Cable Corporation
BGC
| $154M | 4.5% | 4,839,452 | – | – |
|
7
Lam Research
LRCX
$127B
| $136M | 4% | 2,665,564 -574,583 | -18% | -$29.4M |
|
|
8
ON Semiconductor
ON
$20.3B
| $119M | 3.47% | 16,214,388 +5,510,707 | +51% | +$40.3M |
|
9
Verint Systems
VRNT
$1.23B
| $116M | 3.39% | 3,123,741 +429,200 | +16% | +$15.9M |
|
10
Comscore
SCOR
$33.4M
| $94.9M | 2.78% | 3,277,448 -345,168 | -10% | -$10M |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| $94.4M | 2.76% | 2,320,703 +1,620,703 | +232% | +$65.9M |
|
12
PTC
PTC
$25.6B
| $92.6M | 2.71% | 3,253,200 -729,600 | -18% | -$20.8M |
|
|
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
| $91.3M | 2.68% | 1,365,000 +15,000 | +1% | +$1M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $89.4M | 2.62% | 1,185,000 +330,000 | +39% | +$24.9M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $86.7M | 2.54% | 2,615,000 -950,000 | -27% | -$31.5M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $83.1M | 2.43% | 2,675,171 -1,008,111 | -27% | -$31.3M |
|
|
SODA
17
DELISTED
SodaStream International Ltd
SODA
| $82M | 2.4% | 1,315,275 +209,694 | +19% | +$13.1M |
|
|
INFA
18
DELISTED
INFORMATICA CORP
INFA
| $81.1M | 2.38% | 2,081,141 -708,053 | -25% | -$27.6M |
|
|
19
F5
FFIV
$18B
| $74.7M | 2.19% | 871,050 +387,500 | +80% | +$33.3M |
|
|
EFII
20
DELISTED
Electronics for Imaging
EFII
| $60.5M | 1.77% | 1,910,088 +466,739 | +32% | +$14.8M |
|
21
Radware
RDWR
$1.08B
| $55M | 1.61% | 3,945,804 +10,000 | +0.3% | +$140K |
|
22
Green Plains
GPRE
$728M
| $45.9M | 1.35% | 2,860,000 +755,153 | +36% | +$12.1M |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $44.5M | 1.3% | 1,300,000 +730,000 | +128% | +$25M |
|
24
Quanta Services
PWR
$56.3B
| $39.9M | 1.17% | 1,450,000 +200,000 | +16% | +$5.5M |
|
25
Goodyear
GT
$2.43B
| $32.6M | 0.95% | +1,450,000 | New | +$32.6M |
|