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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
+10.63%
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
$3.41B
AUM Growth
+$153M
Cap. Flow
-$124M
Cap. Flow %
-3.64%
Top 10 Hldgs %
48.44%
Holding
112
New
39
Increased
18
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$96.7M
2
ADT
ADT Corp
ADT
+$66.6M
3
ALTR
Altera Corp
ALTR
+$44.7M
4
ON icon
ON Semiconductor
ON
+$42.3M
5
FFIV icon
F5
FFIV
+$32.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
2
VYX icon
NCR Voyix
VYX
+$76.9M
3
EMC
EMC CORPORATION
EMC
+$75.4M
4
NTAP icon
NetApp
NTAP
+$52.4M
5
P
Pandora Media Inc
P
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Consumer Discretionary 10.71%
3 Industrials 5.83%
4 Real Estate 5.2%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
1
DELISTED
Altera Corp
ALTR
$338M 9.91%
9,104,853
+1,245,453
+16% +$44.7M
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% -$75.4M
EQIX icon
4
Equinix
EQIX
$99.4B
$177M 5.2%
965,710
+533,750
+124% +$96.7M
VYX icon
5
NCR Voyix
VYX
$1.19B
$161M 4.72%
6,632,014
-3,439,210
-34% -$76.9M
BGC
6
DELISTED
General Cable Corporation
BGC
$154M 4.5%
4,839,452
– –
LRCX icon
7
Lam Research
LRCX
$316B
$136M 4%
26,655,640
-5,745,830
-18% -$28.1M
ON icon
8
ON Semiconductor
ON
$30.7B
$119M 3.47%
16,214,388
+5,510,707
+51% +$42.3M
VRNT
9
DELISTED
Verint Systems
VRNT
$116M 3.39%
6,131,904
+842,520
+16% +$15.4M
SCOR icon
10
Comscore
SCOR
$113M
$94.9M 2.78%
163,872
-17,259
-10% -$9.62M
ADT
11
DELISTED
ADT Corp
ADT
$94.4M 2.76%
2,320,703
+1,620,703
+232% +$66.6M
PTC icon
12
PTC
PTC
$15.3B
$92.6M 2.71%
3,253,200
-729,600
-18% -$19.8M
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
$91.3M 2.68%
1,365,000
+15,000
+1% +$990K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.5B
$89.4M 2.62%
2,929,548
+815,824
+39% +$24.5M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$86.7M 2.54%
2,615,000
-950,000
-27% -$26.9M
LOGM
16
DELISTED
LogMein, Inc.
LOGM
$83.1M 2.43%
2,675,171
-1,008,111
-27% -$29.8M
SODA
17
DELISTED
SodaStream International Ltd
SODA
$82M 2.4%
1,315,275
+209,694
+19% +$13.3M
INFA
18
DELISTED
INFORMATICA CORP
INFA
$81.1M 2.38%
2,081,141
-708,053
-25% -$26.8M
FFIV icon
19
F5
FFIV
$22B
$74.7M 2.19%
871,050
+387,500
+80% +$32.9M
EFII
20
DELISTED
Electronics for Imaging
EFII
$60.5M 1.77%
1,910,088
+466,739
+32% +$14.1M
RDWR icon
21
Radware
RDWR
$983M
$55M 1.61%
3,945,804
+10,000
+0.3% +$145K
GPRE icon
22
Green Plains
GPRE
$1.15B
$45.9M 1.35%
2,860,000
+755,153
+36% +$12.2M
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$44.5M 1.3%
1,300,000
+730,000
+128% +$23.9M
PWR icon
24
Quanta Services
PWR
$84.2B
$39.9M 1.17%
1,450,000
+200,000
+16% +$5.41M
GT icon
25
Goodyear
GT
$2.09B
$32.6M 0.95%
+1,450,000
New +$27.8M
1
2 3 4 5

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DI
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VT
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ACM
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MA
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BC
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SCM
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FPCP
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Cadian Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cadian Capital Management held 112 positions worth $3.41B, up 4.7% from $3.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cadian Capital Management withdrew a net $124M in Q3 2013, closing 34 positions and reducing 15 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cadian Capital Management opened a new position in Goodyear worth $32.6M.

  • Cadian Capital Management's largest Q3 2013 buy was Goodyear: 1,450,000 shares worth $32.6M.
  • Cadian Capital Management added most to Equinix in Q3 2013, an estimated $96.7M increase.
  • Cadian Capital Management's biggest Q3 2013 reduction was NCR Voyix, cutting an estimated $76.9M.
  • Cadian Capital Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $111M.
  • Cadian Capital Management's ten largest holdings make up 48% of its $3.41B portfolio in Q3 2013.
  • Cadian Capital Management opened 39 new positions and closed 34 in Q3 2013.
  • Cadian Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.41B.

Based on Cadian Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.