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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
+5.03%
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
$3.71B
AUM Growth
-$262M
(-6.6%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
125
New
28
Increased
27
Reduced
27
Closed
42
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.8
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
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$259M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$52.4M |
| 3 |
Groupon
GRPN
|
+$44.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$41.6M |
| 5 |
TripAdvisor
TRIP
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$148M |
| 2 |
Verint Systems
VRNT
|
+$136M |
| 3 |
INFORMATICA CORP
INFA
|
+$95M |
| 4 |
EMC CORPORATION
EMC
|
+$86.9M |
| 5 |
Comscore
SCOR
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.23% |
| 2 | Technology | 28.96% |
| 3 | Communication Services | 12.43% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.01T
| $377M | 10.15% |
13,903,813
+8,676,462
| +166% | +$259M |
2013 Q3
6 quarters
|
|
2
DELISTED
Altera Corp
ALTR
| $335M | 9.03% |
7,818,417
-521,700
| -6% | -$18.7M |
2013 Q2
7 quarters
|
|
|
PMCS
3
DELISTED
P M C SIERRA INC
PMCS
| $266M | 7.15% |
28,624,949
+1,694,081
| +6% | +$15.6M |
2013 Q2
7 quarters
|
|
|
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $258M | 6.93% |
8,272,278
-917,959
| -10% | -$28.1M |
2013 Q2
7 quarters
|
|
5
Liberty Global Class C
LBTYK
$2.67B
| $216M | 5.82% |
5,365,203
+268,656
| +5% | +$10.6M |
2013 Q2
7 quarters
|
|
|
6
CALL
DELISTED
Altera Corp
ALTR
| $193M | 5.2% |
4,500,000
+150,000
| +3% | +$5.36M |
2014 Q1
4 quarters
|
|
|
7
DELISTED
Verint Systems
VRNT
| $181M | 4.88% |
5,749,969
-4,616,216
| -45% | -$136M |
2013 Q2
7 quarters
|
|
8
People Inc
PPLI
$2.99B
| $151M | 4.06% |
12,500,353
-4,733,502
| -27% | -$54.8M |
2014 Q3
2 quarters
|
|
9
DELISTED
Infoblox Inc
BLOX
| $112M | 3.01% |
4,677,811
-458,980
| -9% | -$9.86M |
2014 Q1
4 quarters
|
|
|
EFII
10
DELISTED
Electronics for Imaging
EFII
| $101M | 2.71% |
2,410,426
+1,319,536
| +121% | +$52.4M |
2013 Q2
7 quarters
|
|
|
11
Groupon
GRPN
$728M
| $85.4M | 2.3% |
592,475
+289,525
| +96% | +$44.4M |
2014 Q3
2 quarters
|
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $79.6M | 2.14% |
1,422,488
+34,524
| +2% | +$1.77M |
2013 Q2
7 quarters
|
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $76.5M | 2.06% |
319,900
-80,100
| -20% | -$18.4M |
2014 Q3
2 quarters
|
|
|
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $76.2M | 2.05% |
2,395,600
+1,062,300
| +80% | +$30.7M |
2014 Q4
1 quarter
|
|
15
Vipshop
VIPS
$6.15B
| $73.4M | 1.98% |
2,494,800
+1,256,180
| +101% | +$30.5M |
2014 Q3
2 quarters
|
|
|
16
TripAdvisor
TRIP
$1.11B
| $69.8M | 1.88% |
839,500
+484,500
| +136% | +$38.1M |
2014 Q4
1 quarter
|
|
|
17
Canadian Pacific Kansas City
CP
$76.8B
| $53.9M | 1.45% |
1,476,250
+1,126,250
| +322% | +$41.6M |
2014 Q4
1 quarter
|
|
18
Illumina
ILMN
$39.8B
| $53.7M | 1.44% |
297,117
-78,103
| -21% | -$14.7M |
2014 Q1
4 quarters
|
|
19
BioMarin Pharmaceuticals
BMRN
$10.8B
| $40.5M | 1.09% |
325,000
+110,000
| +51% | +$11.7M |
2014 Q4
1 quarter
|
|
20
Radware
RDWR
$1.16B
| $40.4M | 1.09% |
1,934,063
+400,786
| +26% | +$8.52M |
2013 Q2
7 quarters
|
|
21
Viatris
VTRS
$21.1B
| $38.6M | 1.04% |
650,550
-50,000
| -7% | -$2.85M |
2014 Q1
4 quarters
|
|
22
Workiva
WK
$4.14B
| $36.2M | 0.98% |
2,517,288
+2,067,288
| +459% | +$28.7M |
2014 Q4
1 quarter
|
|
23
Perrigo
PRGO
$2.31B
| $35.6M | 0.96% |
215,000
+15,000
| +8% | +$2.39M |
2014 Q2
3 quarters
|
|
24
Strategy Inc
MSTR
$62B
| $35.5M | 0.96% |
+2,100,000
| New | +$35.4M |
2015 Q1
0 quarters
|
|
|
AET
25
DELISTED
Aetna Inc
AET
| $34.6M | 0.93% |
+325,000
| New | +$31.8M |
2015 Q1
0 quarters
|
|
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Cadian Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cadian Capital Management held 125 positions worth $3.71B, down 6.6% from $3.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cadian Capital Management withdrew a net $414M in Q1 2015, closing 42 positions and reducing 27 holdings. Its most notable exit was LinkedIn Corporation, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cadian Capital Management opened a new position in Strategy Inc worth $35.5M.
- Cadian Capital Management's largest Q1 2015 buy was Strategy Inc: 2,100,000 shares worth $35.5M.
- Cadian Capital Management added most to Micron Technology in Q1 2015, an estimated $259M increase.
- Cadian Capital Management's biggest Q1 2015 reduction was Verint Systems, cutting an estimated $136M.
- Cadian Capital Management fully exited LinkedIn Corporation in Q1 2015, selling an estimated $148M.
- Cadian Capital Management's ten largest holdings make up 59% of its $3.71B portfolio in Q1 2015.
- Cadian Capital Management opened 28 new positions and closed 42 in Q1 2015.
- Cadian Capital Management's portfolio value fell 6.6% quarter-over-quarter to $3.71B.
Based on Cadian Capital Management's 13F filing for Q1 2015, filed 14 May 2015.