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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$115M
2
ALTR icon
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 Held Since
ALTR icon
1
DELISTED
Altera Corp
ALTR
$308M 7.75%
8,340,117
+1,696,293
+26% +$60M
2013 Q2
6 quarters
VRNT icon
2
DELISTED
Verint Systems
VRNT
$308M 7.74%
10,366,185
-532,261
-5% -$15.5M
2013 Q2
6 quarters
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$284M 7.14%
9,190,237
-1,988,073
-18% -$56.7M
2013 Q2
6 quarters
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
$247M 6.2%
26,930,868
+300,000
+1% +$2.37M
2013 Q2
6 quarters
LBTYK icon
5
Liberty Global Class C
LBTYK
$2.69B
$199M 5.01%
5,096,547
+964,154
+23% +$35.2M
2013 Q2
6 quarters
PPLI icon
6
People Inc
PPLI
$2.99B
$187M 4.71%
17,233,855
+10,183,642
+144% +$115M
2014 Q3
1 quarter
MU icon
7
Micron Technology
MU
$1.05T
$183M 4.6%
5,227,351
+1,445,700
+38% +$47.9M
2013 Q3
5 quarters
ALTR icon
8
CALL
DELISTED
Altera Corp
ALTR
$161M 4.04%
4,350,000
+400,000
+10% +$14.1M
2014 Q1
3 quarters
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$148M 3.72%
644,400
-251,500
-28% -$54.5M
2014 Q2
2 quarters
EMC icon
10
DELISTED
EMC CORPORATION
EMC
$113M 2.83%
3,789,787
-482,030
-11% -$14M
2013 Q2
6 quarters
BLOX icon
11
DELISTED
Infoblox Inc
BLOX
$104M 2.61%
5,136,791
+1,417,278
+38% +$23.7M
2014 Q1
3 quarters
INFA icon
12
DELISTED
INFORMATICA CORP
INFA
$95M 2.39%
2,490,391
-545,000
-18% -$19.6M
2013 Q2
6 quarters
SHPG
13
DELISTED
Shire pic
SHPG
$85M 2.14%
400,000
-330,925
-45% -$70.2M
2014 Q3
1 quarter
SCOR icon
14
Comscore
SCOR
$61.2M
$83.7M 2.11%
90,169
-73,401
-45% -$61.6M
2013 Q2
6 quarters
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$68.5M 1.72%
1,387,964
+17,528
+1% +$840K
2013 Q2
6 quarters
ILMN icon
16
Illumina
ILMN
$40.5B
$67.4M 1.69%
375,220
– –
2014 Q1
3 quarters
FFIV icon
17
F5
FFIV
$25.9B
$66M 1.66%
506,006
-361,618
-42% -$45.1M
2013 Q2
6 quarters
RPXC
18
DELISTED
RPX Corporation
RPXC
$61.6M 1.55%
4,473,366
+780,300
+21% +$10.8M
2013 Q4
4 quarters
GRPN icon
19
Groupon
GRPN
$749M
$50M 1.26%
302,950
+227,950
+304% +$32.4M
2014 Q3
1 quarter
EFII
20
DELISTED
Electronics for Imaging
EFII
$46.7M 1.17%
1,090,890
+256,800
+31% +$11.2M
2013 Q2
6 quarters
XXIA
21
DELISTED
Ixia
XXIA
$42.3M 1.06%
3,757,094
+1,196,527
+47% +$11.7M
2014 Q1
3 quarters
VTRS icon
22
Viatris
VTRS
$20.9B
$39.5M 0.99%
700,550
– –
2014 Q1
3 quarters
NICE icon
23
Nice
NICE
$6.73B
$38.7M 0.97%
765,000
+70,000
+10% +$3.15M
2014 Q2
2 quarters
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35.9M 0.9%
+1,333,300
New +$37M
2014 Q4
0 quarters
RDWR icon
25
Radware
RDWR
$1.19B
$33.8M 0.85%
1,533,277
-1,186,446
-44% -$23.2M
2013 Q2
6 quarters
1
2 3 4 5

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TBC
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TTWM
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CA
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MIC
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BOPW
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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.