CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B Turnover 40.63%
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+4.19%
3 Year Est. Return
+19.53%
5 Year Est. Return
+29.99%
10 Year Est. Return
+331.01%
AUM
$3.36B
AUM Growth
-$647M
Cap. Flow
-$683M
Cap. Flow %
-20.33%
Top 10 Hldgs %
48.17%
Holding
107
New
21
Increased
22
Reduced
32
Closed
30
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$107M
2
LNKD
LinkedIn Corporation
LNKD
+$105M
3
SWI icon
SOLARWINDS INC COM STK (DE)
SWI
+$60.1M
4
ILMN icon
Illumina
ILMN
+$47.5M
5
CELG
Celgene Corp
CELG
+$43.3M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$181M
2
EQIX icon
Equinix
EQIX
+$138M
3
MU icon
Micron Technology
MU
+$137M
4
ALTR icon
Altera Corp
ALTR
+$114M
5
EMC icon
EMC CORPORATION
EMC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Miscellaneous 28.49%
3 Healthcare 12.57%
4 Communication Services 6.79%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRNT icon
1
DELISTED
Verint Systems
VRNT
$252M 7.49%
10,074,793
+919,514
+10% +$21.6M
2013 Q2
4 quarters
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$248M 7.38%
10,959,693
+4,663,149
+74% +$107M
2013 Q2
4 quarters
PMCS
3
DELISTED
P M C SIERRA INC
PMCS
$194M 5.78%
25,494,568
-429,855
-2% -$3.11M
2013 Q2
4 quarters
ALTR icon
4
DELISTED
Altera Corp
ALTR
$181M 5.39%
5,208,824
-3,372,629
-39% -$114M
2013 Q2
4 quarters
FFIV icon
5
F5
FFIV
$25.9B
$147M 4.37%
1,316,423
-55,763
-4% -$6M
2013 Q2
4 quarters
ALTR icon
6
CALL
DELISTED
Altera Corp
ALTR
$137M 4.09%
3,950,000
+3,550,000
+888% +$120M
2014 Q1
1 quarter
EQIX icon
7
Equinix
EQIX
$98.1B
$121M 3.6%
575,808
-715,716
-55% -$138M
2013 Q2
4 quarters
EMC icon
8
DELISTED
EMC CORPORATION
EMC
$115M 3.42%
4,367,504
-4,139,600
-49% -$109M
2013 Q2
4 quarters
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$112M 3.32%
+650,900
New +$105M
2014 Q2
0 quarters
ILMN icon
10
Illumina
ILMN
$40.8B
$112M 3.32%
642,500
+318,680
+98% +$47.5M
2014 Q1
1 quarter
SCOR icon
11
Comscore
SCOR
$56.2M
$101M 3%
142,057
-24,811
-15% -$16M
2013 Q2
4 quarters
LBTYK icon
12
Liberty Global Class C
LBTYK
$2.77B
$93M 2.77%
2,718,175
-231,150
-8% -$7.64M
2013 Q2
4 quarters
YHOO
13
DELISTED
Yahoo Inc
YHOO
$86.6M 2.58%
2,464,200
-1,566,400
-39% -$54.7M
2013 Q2
4 quarters
CELG
14
DELISTED
Celgene Corp
CELG
$71.3M 2.12%
830,000
+570,000
+219% +$43.3M
2013 Q3
3 quarters
INFA icon
15
DELISTED
INFORMATICA CORP
INFA
$66.9M 1.99%
1,876,501
-306,285
-14% -$11.3M
2013 Q2
4 quarters
LOGM
16
DELISTED
LogMein, Inc.
LOGM
$66.3M 1.98%
1,423,006
-331,400
-19% -$14.3M
2013 Q2
4 quarters
PTC icon
17
PTC
PTC
$21B
$63.9M 1.9%
1,646,500
-147,000
-8% -$5.3M
2013 Q2
4 quarters
HCA icon
18
HCA Healthcare
HCA
$102B
$62.1M 1.85%
1,100,800
+200,000
+22% +$10.6M
2013 Q4
2 quarters
SWI icon
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$58.1M 1.73%
+1,504,000
New +$60.1M
2014 Q2
0 quarters
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
$52.1M 1.55%
1,210,590
+410,590
+51% +$16.8M
2014 Q1
1 quarter
MCK icon
21
McKesson
MCK
$114B
$51.1M 1.52%
274,244
+45,000
+20% +$8.01M
2013 Q4
2 quarters
RPXC
22
DELISTED
RPX Corporation
RPXC
$50M 1.49%
2,818,973
+344,073
+14% +$5.71M
2013 Q4
2 quarters
RDWR icon
23
Radware
RDWR
$1.2B
$49.5M 1.47%
2,936,301
-667,170
-19% -$11.3M
2013 Q2
4 quarters
VYX icon
24
NCR Voyix
VYX
$947M
$49.5M 1.47%
2,297,317
-8,977,576
-80% -$181M
2013 Q2
4 quarters
VTRS icon
25
Viatris
VTRS
$20.2B
$41.3M 1.23%
800,550
-74,500
-9% -$3.66M
2014 Q1
1 quarter
1
2 3 4 5

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Cadian Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cadian Capital Management held 107 positions worth $3.36B, down 16% from $4.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cadian Capital Management withdrew a net $683M in Q2 2014, closing 30 positions and reducing 32 holdings. Its most notable exit was Intuitive Surgical, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadian Capital Management opened a new position in LinkedIn Corporation worth $112M.

  • Cadian Capital Management's largest Q2 2014 buy was LinkedIn Corporation: 650,900 shares worth $112M.
  • Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2014, an estimated $107M increase.
  • Cadian Capital Management's biggest Q2 2014 reduction was NCR Voyix, cutting an estimated $181M.
  • Cadian Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $76M.
  • Cadian Capital Management's ten largest holdings make up 48% of its $3.36B portfolio in Q2 2014.
  • Cadian Capital Management opened 21 new positions and closed 30 in Q2 2014.
  • Cadian Capital Management's portfolio value fell 16% quarter-over-quarter to $3.36B.

Based on Cadian Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.