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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
+4.7%
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
$3.89B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
109
New
31
Increased
24
Reduced
20
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$119M |
| 2 |
Intuitive Surgical
ISRG
|
+$74.4M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$72.9M |
| 4 |
VMW
VMware, Inc
VMW
|
+$70.5M |
| 5 |
NCR Voyix
VYX
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$135M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$91.3M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$38.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$38.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.84% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.67% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altera Corp
ALTR
| $321M | 8.25% |
9,858,418
+753,565
| +8% | +$25.2M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $219M | 5.63% |
8,701,789
+1,724,800
| +25% | +$41.8M |
|
3
Equinix
EQIX
$99.4B
| $211M | 5.44% |
1,191,475
+225,765
| +23% | +$37.5M |
|
|
4
F5
FFIV
$22.3B
| $206M | 5.3% |
2,268,750
+1,397,700
| +160% | +$119M |
|
|
VRNT
5
DELISTED
Verint Systems
VRNT
| $206M | 5.3% |
9,411,660
+3,279,756
| +53% | +$63.8M |
|
|
6
NCR Voyix
VYX
$1.18B
| $203M | 5.21% |
9,695,982
+3,063,968
| +46% | +$68.1M |
|
7
ON Semiconductor
ON
$31.2B
| $179M | 4.6% |
21,709,227
+5,494,839
| +34% | +$40.1M |
|
|
PMCS
8
DELISTED
P M C SIERRA INC
PMCS
| $172M | 4.43% |
26,770,513
-199,637
| -0.7% | -$1.24M |
|
|
BGC
9
DELISTED
General Cable Corporation
BGC
| $142M | 3.66% |
4,839,452
| – | – |
|
|
ADT
10
DELISTED
ADT Corp
ADT
| $112M | 2.88% |
2,764,200
+443,497
| +19% | +$18.2M |
|
|
QLIK
11
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $105M | 2.7% |
3,941,376
+2,641,376
| +203% | +$72.9M |
|
12
Comscore
SCOR
$112M
| $101M | 2.59% |
175,663
+11,791
| +7% | +$6.49M |
|
13
Liberty Global Class C
LBTYK
$3.48B
| $99.3M | 2.56% |
2,912,242
-17,306
| -0.6% | -$540K |
|
14
PTC
PTC
$15.1B
| $89.8M | 2.31% |
2,537,000
-716,200
| -22% | -$22M |
|
15
Green Plains
GPRE
$1.15B
| $86.7M | 2.23% |
4,476,230
+1,616,230
| +57% | +$26.7M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $76.6M | 1.97% |
+853,972
| New | +$70.5M |
|
|
17
Intuitive Surgical
ISRG
$127B
| $75.5M | 1.94% |
+1,768,500
| New | +$74.4M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $72.8M | 1.87% |
2,171,010
-504,161
| -19% | -$16.1M |
|
|
INFA
19
DELISTED
INFORMATICA CORP
INFA
| $68.3M | 1.76% |
1,645,141
-436,000
| -21% | -$17M |
|
20
Radware
RDWR
$1.03B
| $62.4M | 1.61% |
3,471,083
-474,721
| -12% | -$7.49M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $62.1M | 1.6% |
1,535,600
-1,079,400
| -41% | -$38.7M |
|
22
PUT
Tesla
TSLA
$1.19T
| $60.2M | 1.55% |
+6,000,000
| New | +$61.3M |
|
23
Micron Technology
MU
$872B
| $49.5M | 1.27% |
2,275,000
+630,000
| +38% | +$12.2M |
|
24
Quanta Services
PWR
$83.7B
| $42.6M | 1.1% |
1,350,000
-100,000
| -7% | -$2.94M |
|
|
INVN
25
DELISTED
Invensense Inc
INVN
| $39.4M | 1.01% |
1,895,000
+702,000
| +59% | +$12.6M |
|
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Cadian Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cadian Capital Management held 109 positions worth $3.89B, up 14% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cadian Capital Management deployed $346M of net new capital in Q4 2013, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was Intuitive Surgical: 1,768,500 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lam Research, an estimated $135M trimmed.
- Cadian Capital Management's largest Q4 2013 buy was Intuitive Surgical: 1,768,500 shares worth $75.5M.
- Cadian Capital Management added most to F5 in Q4 2013, an estimated $119M increase.
- Cadian Capital Management's biggest Q4 2013 reduction was Lam Research, cutting an estimated $135M.
- Cadian Capital Management fully exited ROCKWOOD HLDGS INC in Q4 2013, selling an estimated $91.3M.
- Cadian Capital Management's ten largest holdings make up 51% of its $3.89B portfolio in Q4 2013.
- Cadian Capital Management opened 31 new positions and closed 30 in Q4 2013.
- Cadian Capital Management's portfolio value rose 14% quarter-over-quarter to $3.89B.
Based on Cadian Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.