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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
+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

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$181M
2
MU icon
Micron Technology
MU
+$87.4M
3
PPLI
People Inc
PPLI
+$85.2M
4
ALTR
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
VRNT
1
DELISTED
Verint Systems
VRNT
$309M 8.1%
10,898,446
+823,653
+8% +$21.1M
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$302M 7.93%
11,178,310
+218,617
+2% +$5.73M
ALTR
3
DELISTED
Altera Corp
ALTR
$238M 6.24%
6,643,824
+1,435,000
+28% +$50M
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
$199M 5.22%
26,630,868
+1,136,300
+4% +$8.32M
SHPG
5
DELISTED
Shire pic
SHPG
$189M 4.97%
+730,925
New +$181M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$186M 4.89%
895,900
+245,000
+38% +$48.9M
ALTR
7
CALL
DELISTED
Altera Corp
ALTR
$141M 3.71%
3,950,000
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.56B
$137M 3.6%
4,132,393
+1,414,218
+52% +$47.6M
MU icon
9
Micron Technology
MU
$1.05T
$130M 3.4%
3,781,651
+2,700,000
+250% +$87.4M
EMC
10
DELISTED
EMC CORPORATION
EMC
$125M 3.28%
4,271,817
-95,687
-2% -$2.76M
SCOR icon
11
Comscore
SCOR
$78.4M
$119M 3.13%
163,570
+21,513
+15% +$16.3M
INFA
12
DELISTED
INFORMATICA CORP
INFA
$104M 2.73%
3,035,391
+1,158,890
+62% +$38.5M
FFIV icon
13
F5
FFIV
$22.3B
$103M 2.7%
867,624
-448,799
-34% -$52.7M
EQIX icon
14
Equinix
EQIX
$103B
$102M 2.67%
478,266
-97,542
-17% -$20.9M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$88.2M 2.32%
2,164,200
-300,000
-12% -$11.3M
PPLI
16
People Inc
PPLI
$2.91B
$83M 2.18%
+7,050,213
New +$85.2M
HCA icon
17
HCA Healthcare
HCA
$90.5B
$74.1M 1.95%
1,050,800
-50,000
-5% -$3.3M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$63.1M 1.66%
1,370,436
-52,570
-4% -$2.27M
ILMN icon
19
Illumina
ILMN
$32.6B
$59.8M 1.57%
375,220
-267,280
-42% -$44.7M
SWI
20
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$59.5M 1.56%
1,415,382
-88,618
-6% -$3.68M
AGN
21
DELISTED
Allergan Inc
AGN
$55.2M 1.45%
310,000
+105,000
+51% +$17.4M
BLOX
22
DELISTED
Infoblox Inc
BLOX
$54.9M 1.44%
3,719,513
+1,277,671
+52% +$16.6M
RPXC
23
DELISTED
RPX Corporation
RPXC
$50.7M 1.33%
3,693,066
+874,093
+31% +$13.6M
RDWR icon
24
Radware
RDWR
$1.2B
$48M 1.26%
2,719,723
-216,578
-7% -$3.66M
MCK icon
25
McKesson
MCK
$104B
$43.8M 1.15%
225,000
-49,244
-18% -$9.48M
1
2 3 4

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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.