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CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B
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

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$107M
2
LNKD
LinkedIn Corporation
LNKD
+$105M
3
SWI
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
Altera Corp
ALTR
+$114M
5
EMC
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
VRNT
1
DELISTED
Verint Systems
VRNT
$252M 7.49%
10,074,793
+919,514
+10% +$21.6M
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$248M 7.38%
10,959,693
+4,663,149
+74% +$107M
PMCS
3
DELISTED
P M C SIERRA INC
PMCS
$194M 5.78%
25,494,568
-429,855
-2% -$3.11M
ALTR
4
DELISTED
Altera Corp
ALTR
$181M 5.39%
5,208,824
-3,372,629
-39% -$114M
FFIV icon
5
F5
FFIV
$22.3B
$147M 4.37%
1,316,423
-55,763
-4% -$6M
ALTR
6
CALL
DELISTED
Altera Corp
ALTR
$137M 4.09%
3,950,000
+3,550,000
+888% +$120M
EQIX icon
7
Equinix
EQIX
$103B
$121M 3.6%
575,808
-715,716
-55% -$138M
EMC
8
DELISTED
EMC CORPORATION
EMC
$115M 3.42%
4,367,504
-4,139,600
-49% -$109M
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$112M 3.32%
+650,900
New +$105M
ILMN icon
10
Illumina
ILMN
$32.6B
$112M 3.32%
642,500
+318,680
+98% +$47.5M
SCOR icon
11
Comscore
SCOR
$78.4M
$101M 3%
142,057
-24,811
-15% -$16M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.56B
$93M 2.77%
2,718,175
-231,150
-8% -$7.64M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$86.6M 2.58%
2,464,200
-1,566,400
-39% -$54.7M
CELG
14
DELISTED
Celgene Corp
CELG
$71.3M 2.12%
830,000
+570,000
+219% +$43.3M
INFA
15
DELISTED
INFORMATICA CORP
INFA
$66.9M 1.99%
1,876,501
-306,285
-14% -$11.3M
LOGM
16
DELISTED
LogMein, Inc.
LOGM
$66.3M 1.98%
1,423,006
-331,400
-19% -$14.3M
PTC icon
17
PTC
PTC
$17.1B
$63.9M 1.9%
1,646,500
-147,000
-8% -$5.3M
HCA icon
18
HCA Healthcare
HCA
$90.5B
$62.1M 1.85%
1,100,800
+200,000
+22% +$10.6M
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$58.1M 1.73%
+1,504,000
New +$60.1M
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
$52.1M 1.55%
1,210,590
+410,590
+51% +$16.8M
MCK icon
21
McKesson
MCK
$104B
$51.1M 1.52%
274,244
+45,000
+20% +$8.01M
RPXC
22
DELISTED
RPX Corporation
RPXC
$50M 1.49%
2,818,973
+344,073
+14% +$5.71M
RDWR icon
23
Radware
RDWR
$1.2B
$49.5M 1.47%
2,936,301
-667,170
-19% -$11.3M
VYX icon
24
NCR Voyix
VYX
$1.21B
$49.5M 1.47%
2,297,317
-8,977,576
-80% -$181M
VTRS icon
25
Viatris
VTRS
$18.8B
$41.3M 1.23%
800,550
-74,500
-9% -$3.66M
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.