We are live on ! Find out more
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
+6.2%
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
$3.81B
AUM Growth
+$450M
Cap. Flow
+$331M
Cap. Flow %
8.7%
Top 10 Hldgs %
51.34%
Holding
98
New
21
Increased
25
Reduced
28
Closed
18
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$181M
2
MU icon
Micron Technology
MU
+$87.4M
3
PPLI icon
People Inc
PPLI
+$85.2M
4
ALTR icon
Altera Corp
ALTR
+$50M
5
LNKD
LinkedIn Corporation
LNKD
+$48.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$71.3M
2
PTC icon
PTC
PTC
+$63.9M
3
SFLY
Shutterfly, Inc.
SFLY
+$53M
4
FFIV icon
F5
FFIV
+$52.7M
5
ILMN icon
Illumina
ILMN
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Miscellaneous 28.1%
3 Healthcare 15.02%
4 Communication Services 11.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRNT icon
1
DELISTED
Verint Systems
VRNT
$309M 8.1%
10,898,446
+823,653
+8% +$21.1M
2013 Q2
5 quarters
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$302M 7.93%
11,178,310
+218,617
+2% +$5.73M
2013 Q2
5 quarters
ALTR icon
3
DELISTED
Altera Corp
ALTR
$238M 6.24%
6,643,824
+1,435,000
+28% +$50M
2013 Q2
5 quarters
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
$199M 5.22%
26,630,868
+1,136,300
+4% +$8.32M
2013 Q2
5 quarters
SHPG
5
DELISTED
Shire pic
SHPG
$189M 4.97%
+730,925
New +$181M
2014 Q3
0 quarters
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$186M 4.89%
895,900
+245,000
+38% +$48.9M
2014 Q2
1 quarter
ALTR icon
7
CALL
DELISTED
Altera Corp
ALTR
$141M 3.71%
3,950,000
– –
2014 Q1
2 quarters
LBTYK icon
8
Liberty Global Class C
LBTYK
$2.69B
$137M 3.6%
4,132,393
+1,414,218
+52% +$47.6M
2013 Q2
5 quarters
MU icon
9
Micron Technology
MU
$1.05T
$130M 3.4%
3,781,651
+2,700,000
+250% +$87.4M
2013 Q3
4 quarters
EMC icon
10
DELISTED
EMC CORPORATION
EMC
$125M 3.28%
4,271,817
-95,687
-2% -$2.76M
2013 Q2
5 quarters
SCOR icon
11
Comscore
SCOR
$61.2M
$119M 3.13%
163,570
+21,513
+15% +$16.3M
2013 Q2
5 quarters
INFA icon
12
DELISTED
INFORMATICA CORP
INFA
$104M 2.73%
3,035,391
+1,158,890
+62% +$38.5M
2013 Q2
5 quarters
FFIV icon
13
F5
FFIV
$25.9B
$103M 2.7%
867,624
-448,799
-34% -$52.7M
2013 Q2
5 quarters
EQIX icon
14
Equinix
EQIX
$98.3B
$102M 2.67%
478,266
-97,542
-17% -$20.9M
2013 Q2
5 quarters
YHOO
15
DELISTED
Yahoo Inc
YHOO
$88.2M 2.32%
2,164,200
-300,000
-12% -$11.3M
2013 Q2
5 quarters
PPLI icon
16
People Inc
PPLI
$2.99B
$83M 2.18%
+7,050,213
New +$85.2M
2014 Q3
0 quarters
HCA icon
17
HCA Healthcare
HCA
$101B
$74.1M 1.95%
1,050,800
-50,000
-5% -$3.3M
2013 Q4
3 quarters
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$63.1M 1.66%
1,370,436
-52,570
-4% -$2.27M
2013 Q2
5 quarters
ILMN icon
19
Illumina
ILMN
$40.5B
$59.8M 1.57%
375,220
-267,280
-42% -$44.7M
2014 Q1
2 quarters
SWI icon
20
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$59.5M 1.56%
1,415,382
-88,618
-6% -$3.68M
2014 Q2
1 quarter
AGN
21
DELISTED
Allergan Inc
AGN
$55.2M 1.45%
310,000
+105,000
+51% +$17.4M
2013 Q4
3 quarters
BLOX icon
22
DELISTED
Infoblox Inc
BLOX
$54.9M 1.44%
3,719,513
+1,277,671
+52% +$16.6M
2014 Q1
2 quarters
RPXC
23
DELISTED
RPX Corporation
RPXC
$50.7M 1.33%
3,693,066
+874,093
+31% +$13.6M
2013 Q4
3 quarters
RDWR icon
24
Radware
RDWR
$1.19B
$48M 1.26%
2,719,723
-216,578
-7% -$3.66M
2013 Q2
5 quarters
MCK icon
25
McKesson
MCK
$116B
$43.8M 1.15%
225,000
-49,244
-18% -$9.48M
2013 Q4
3 quarters
1
2 3 4

Similar funds

JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return

Cadian Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cadian Capital Management held 98 positions worth $3.81B, up 13% from $3.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadian Capital Management deployed $331M of net new capital in Q3 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Shire pic: 730,925 shares worth $189M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $53M trimmed.

  • Cadian Capital Management's largest Q3 2014 buy was Shire pic: 730,925 shares worth $189M.
  • Cadian Capital Management added most to Micron Technology in Q3 2014, an estimated $87.4M increase.
  • Cadian Capital Management's biggest Q3 2014 reduction was Shutterfly, Inc., cutting an estimated $53M.
  • Cadian Capital Management fully exited Celgene Corp in Q3 2014, selling an estimated $71.3M.
  • Cadian Capital Management's ten largest holdings make up 51% of its $3.81B portfolio in Q3 2014.
  • Cadian Capital Management opened 21 new positions and closed 18 in Q3 2014.
  • Cadian Capital Management's portfolio value rose 13% quarter-over-quarter to $3.81B.

Based on Cadian Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.