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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
+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
Cap. Flow
-$414M
Cap. Flow %
-11.16%
Top 10 Hldgs %
58.94%
Holding
125
New
28
Increased
27
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$259M
2
EFII
Electronics for Imaging
EFII
+$52.4M
3
GRPN icon
Groupon
GRPN
+$44.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$41.6M
5
TRIP icon
TripAdvisor
TRIP
+$38.1M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$148M
2
VRNT
Verint Systems
VRNT
+$136M
3
INFA
INFORMATICA CORP
INFA
+$95M
4
EMC
EMC CORPORATION
EMC
+$86.9M
5
SCOR icon
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
MU icon
1
Micron Technology
MU
$1.05T
$377M 10.15%
13,903,813
+8,676,462
+166% +$259M
ALTR
2
DELISTED
Altera Corp
ALTR
$335M 9.03%
7,818,417
-521,700
-6% -$18.7M
PMCS
3
DELISTED
P M C SIERRA INC
PMCS
$266M 7.15%
28,624,949
+1,694,081
+6% +$15.6M
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$258M 6.93%
8,272,278
-917,959
-10% -$28.1M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.56B
$216M 5.82%
5,365,203
+268,656
+5% +$10.6M
ALTR
6
CALL
DELISTED
Altera Corp
ALTR
$193M 5.2%
4,500,000
+150,000
+3% +$5.36M
VRNT
7
DELISTED
Verint Systems
VRNT
$181M 4.88%
5,749,969
-4,616,216
-45% -$136M
PPLI
8
People Inc
PPLI
$2.91B
$151M 4.06%
12,500,353
-4,733,502
-27% -$54.8M
BLOX
9
DELISTED
Infoblox Inc
BLOX
$112M 3.01%
4,677,811
-458,980
-9% -$9.86M
EFII
10
DELISTED
Electronics for Imaging
EFII
$101M 2.71%
2,410,426
+1,319,536
+121% +$52.4M
GRPN icon
11
Groupon
GRPN
$794M
$85.4M 2.3%
592,475
+289,525
+96% +$44.4M
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$79.6M 2.14%
1,422,488
+34,524
+2% +$1.77M
SHPG
13
DELISTED
Shire pic
SHPG
$76.5M 2.06%
319,900
-80,100
-20% -$18.4M
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$76.2M 2.05%
2,395,600
+1,062,300
+80% +$30.7M
VIPS icon
15
Vipshop
VIPS
$6.42B
$73.4M 1.98%
2,494,800
+1,256,180
+101% +$30.5M
TRIP icon
16
TripAdvisor
TRIP
$1.16B
$69.8M 1.88%
839,500
+484,500
+136% +$38.1M
CP icon
17
Canadian Pacific Kansas City
CP
$82.7B
$53.9M 1.45%
1,476,250
+1,126,250
+322% +$41.6M
ILMN icon
18
Illumina
ILMN
$32.6B
$53.7M 1.44%
297,117
-78,103
-21% -$14.7M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$12.5B
$40.5M 1.09%
325,000
+110,000
+51% +$11.7M
RDWR icon
20
Radware
RDWR
$1.2B
$40.4M 1.09%
1,934,063
+400,786
+26% +$8.52M
VTRS icon
21
Viatris
VTRS
$18.8B
$38.6M 1.04%
650,550
-50,000
-7% -$2.85M
WK icon
22
Workiva
WK
$4.31B
$36.2M 0.98%
2,517,288
+2,067,288
+459% +$28.7M
PRGO icon
23
Perrigo
PRGO
$2.01B
$35.6M 0.96%
215,000
+15,000
+8% +$2.39M
MSTR icon
24
Strategy Inc
MSTR
$50.6B
$35.5M 0.96%
+2,100,000
New +$35.4M
AET
25
DELISTED
Aetna Inc
AET
$34.6M 0.93%
+325,000
New +$31.8M
1
2 3 4 5

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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.