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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
+9.89%
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
$3.98B
AUM Growth
+$168M
Cap. Flow
-$142M
Cap. Flow %
-3.56%
Top 10 Hldgs %
53.74%
Holding
114
New
34
Increased
31
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$115M
2
ALTR
Altera Corp
ALTR
+$60M
3
MU icon
Micron Technology
MU
+$47.9M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$37M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$35.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$102M
2
YHOO
Yahoo Inc
YHOO
+$88.2M
3
SHPG
Shire pic
SHPG
+$70.2M
4
SCOR icon
Comscore
SCOR
+$61.6M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Miscellaneous 30.5%
3 Communication Services 15.52%
4 Healthcare 8.55%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
1
DELISTED
Altera Corp
ALTR
$308M 7.75%
8,340,117
+1,696,293
+26% +$60M
VRNT
2
DELISTED
Verint Systems
VRNT
$308M 7.74%
10,366,185
-532,261
-5% -$15.5M
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$284M 7.14%
9,190,237
-1,988,073
-18% -$56.7M
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
$247M 6.2%
26,930,868
+300,000
+1% +$2.37M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.56B
$199M 5.01%
5,096,547
+964,154
+23% +$35.2M
PPLI
6
People Inc
PPLI
$2.91B
$187M 4.71%
17,233,855
+10,183,642
+144% +$115M
MU icon
7
Micron Technology
MU
$1.05T
$183M 4.6%
5,227,351
+1,445,700
+38% +$47.9M
ALTR
8
CALL
DELISTED
Altera Corp
ALTR
$161M 4.04%
4,350,000
+400,000
+10% +$14.1M
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$148M 3.72%
644,400
-251,500
-28% -$54.5M
EMC
10
DELISTED
EMC CORPORATION
EMC
$113M 2.83%
3,789,787
-482,030
-11% -$14M
BLOX
11
DELISTED
Infoblox Inc
BLOX
$104M 2.61%
5,136,791
+1,417,278
+38% +$23.7M
INFA
12
DELISTED
INFORMATICA CORP
INFA
$95M 2.39%
2,490,391
-545,000
-18% -$19.6M
SHPG
13
DELISTED
Shire pic
SHPG
$85M 2.14%
400,000
-330,925
-45% -$70.2M
SCOR icon
14
Comscore
SCOR
$78.4M
$83.7M 2.11%
90,169
-73,401
-45% -$61.6M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$68.5M 1.72%
1,387,964
+17,528
+1% +$840K
ILMN icon
16
Illumina
ILMN
$32.6B
$67.4M 1.69%
375,220
– –
FFIV icon
17
F5
FFIV
$22.3B
$66M 1.66%
506,006
-361,618
-42% -$45.1M
RPXC
18
DELISTED
RPX Corporation
RPXC
$61.6M 1.55%
4,473,366
+780,300
+21% +$10.8M
GRPN icon
19
Groupon
GRPN
$794M
$50M 1.26%
302,950
+227,950
+304% +$32.4M
EFII
20
DELISTED
Electronics for Imaging
EFII
$46.7M 1.17%
1,090,890
+256,800
+31% +$11.2M
XXIA
21
DELISTED
Ixia
XXIA
$42.3M 1.06%
3,757,094
+1,196,527
+47% +$11.7M
VTRS icon
22
Viatris
VTRS
$18.8B
$39.5M 0.99%
700,550
– –
NICE icon
23
Nice
NICE
$6.38B
$38.7M 0.97%
765,000
+70,000
+10% +$3.15M
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35.9M 0.9%
+1,333,300
New +$37M
RDWR icon
25
Radware
RDWR
$1.2B
$33.8M 0.85%
1,533,277
-1,186,446
-44% -$23.2M
1
2 3 4 5

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Cadian Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cadian Capital Management held 114 positions worth $3.98B, up 4.4% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadian Capital Management withdrew a net $142M in Q4 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was Equinix, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Cadian Capital Management opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $35.9M.

  • Cadian Capital Management's largest Q4 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 1,333,300 shares worth $35.9M.
  • Cadian Capital Management added most to People Inc in Q4 2014, an estimated $115M increase.
  • Cadian Capital Management's biggest Q4 2014 reduction was Shire pic, cutting an estimated $70.2M.
  • Cadian Capital Management fully exited Equinix in Q4 2014, selling an estimated $102M.
  • Cadian Capital Management's ten largest holdings make up 54% of its $3.98B portfolio in Q4 2014.
  • Cadian Capital Management opened 34 new positions and closed 17 in Q4 2014.
  • Cadian Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.98B.

Based on Cadian Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.