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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
+8.66%
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
$4.01B
AUM Growth
+$119M
(+3.1%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
113
New
34
Increased
26
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$95.2M |
| 2 |
Micron Technology
MU
|
+$90.6M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$65.8M |
| 4 |
Illumina
ILMN
|
+$47.6M |
| 5 |
Viatris
VTRS
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$179M |
| 2 |
ADT
ADT Corp
ADT
|
+$112M |
| 3 |
F5
FFIV
|
+$94.9M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$85.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.02% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Real Estate | 6.18% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altera Corp
ALTR
| $311M | 7.76% |
8,581,453
-1,276,965
| -13% | -$43.9M |
|
2
NCR Voyix
VYX
$1.18B
| $253M | 6.31% |
11,274,893
+1,578,911
| +16% | +$33.5M |
|
3
Equinix
EQIX
$99.4B
| $239M | 5.96% |
1,291,524
+100,049
| +8% | +$18.5M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $233M | 5.82% |
8,507,104
-194,685
| -2% | -$5.06M |
|
|
VRNT
5
DELISTED
Verint Systems
VRNT
| $219M | 5.46% |
9,155,279
-256,381
| -3% | -$6.02M |
|
|
PMCS
6
DELISTED
P M C SIERRA INC
PMCS
| $197M | 4.92% |
25,924,423
-846,090
| -3% | -$5.95M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $167M | 4.18% |
6,296,544
+2,355,168
| +60% | +$65.8M |
|
8
PUT
Tesla
TSLA
$1.19T
| $162M | 4.03% |
11,625,000
+5,625,000
| +94% | +$75.3M |
|
|
9
F5
FFIV
$22.3B
| $146M | 3.65% |
1,372,186
-896,564
| -40% | -$94.9M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $145M | 3.61% |
4,030,600
+2,495,000
| +162% | +$95.2M |
|
|
11
Micron Technology
MU
$872B
| $144M | 3.6% |
6,090,000
+3,815,000
| +168% | +$90.6M |
|
12
Green Plains
GPRE
$1.15B
| $143M | 3.57% |
4,779,411
+303,181
| +7% | +$7.43M |
|
13
Comscore
SCOR
$112M
| $109M | 2.73% |
166,868
-8,795
| -5% | -$5.31M |
|
14
Liberty Global Class C
LBTYK
$3.48B
| $97.1M | 2.42% |
2,949,325
+37,083
| +1% | +$1.24M |
|
|
INFA
15
DELISTED
INFORMATICA CORP
INFA
| $82.5M | 2.06% |
2,182,786
+537,645
| +33% | +$21.7M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $78.8M | 1.97% |
1,754,406
-416,604
| -19% | -$16M |
|
17
Intuitive Surgical
ISRG
$127B
| $76M | 1.9% |
1,561,860
-206,640
| -12% | -$9.73M |
|
18
Radware
RDWR
$1.03B
| $63.7M | 1.59% |
3,603,471
+132,388
| +4% | +$2.32M |
|
19
PTC
PTC
$15.1B
| $63.5M | 1.59% |
1,793,500
-743,500
| -29% | -$27.3M |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $54.6M | 1.36% |
440,000
+190,000
| +76% | +$23.1M |
|
|
BGC
21
DELISTED
General Cable Corporation
BGC
| $48M | 1.2% |
1,874,486
-2,964,966
| -61% | -$85.8M |
|
22
HCA Healthcare
HCA
$92B
| $47.3M | 1.18% |
900,800
+347,000
| +63% | +$17.3M |
|
|
23
Illumina
ILMN
$28.9B
| $46.8M | 1.17% |
+323,820
| New | +$47.6M |
|
|
24
Viatris
VTRS
$20.7B
| $42.7M | 1.07% |
+875,050
| New | +$42.5M |
|
25
McKesson
MCK
$105B
| $40.5M | 1.01% |
229,244
+54,244
| +31% | +$9.48M |
|
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Cadian Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cadian Capital Management held 113 positions worth $4.01B, up 3.1% from $3.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cadian Capital Management withdrew a net $147M in Q1 2014, closing 27 positions and reducing 25 holdings. Its most notable exit was ON Semiconductor, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cadian Capital Management opened a new position in Illumina worth $46.8M.
- Cadian Capital Management's largest Q1 2014 buy was Illumina: 323,820 shares worth $46.8M.
- Cadian Capital Management added most to Yahoo Inc in Q1 2014, an estimated $95.2M increase.
- Cadian Capital Management's biggest Q1 2014 reduction was F5, cutting an estimated $94.9M.
- Cadian Capital Management fully exited ON Semiconductor in Q1 2014, selling an estimated $179M.
- Cadian Capital Management's ten largest holdings make up 52% of its $4.01B portfolio in Q1 2014.
- Cadian Capital Management opened 34 new positions and closed 27 in Q1 2014.
- Cadian Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.01B.
Based on Cadian Capital Management's 13F filing for Q1 2014, filed 14 May 2014.