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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
+1.45%
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
$3.4B
AUM Growth
-$317M
Cap. Flow
-$222M
Cap. Flow %
-6.53%
Top 10 Hldgs %
53.82%
Holding
115
New
32
Increased
29
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$202M
2
LNKD
LinkedIn Corporation
LNKD
+$127M
3
PRO
PROS Holdings
PRO
+$48.8M
4
VIPS icon
Vipshop
VIPS
+$46.8M
5
VRNS icon
Varonis Systems
VRNS
+$41.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$335M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$164M
3
GRPN icon
Groupon
GRPN
+$85.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$82M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Miscellaneous 19.64%
3 Communication Services 16.45%
4 Healthcare 12.16%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$270M 7.95%
14,329,785
+425,972
+3% +$11.4M
PMCS
2
DELISTED
P M C SIERRA INC
PMCS
$254M 7.48%
29,683,246
+1,058,297
+4% +$9.45M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$217M 6.4%
+1,220,000
New +$202M
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$208M 6.13%
5,955,955
-2,316,323
-28% -$82M
VRNT
5
DELISTED
Verint Systems
VRNT
$204M 6.01%
6,595,935
+845,966
+15% +$27.3M
PPLI
6
People Inc
PPLI
$2.91B
$164M 4.83%
11,537,115
-963,238
-8% -$12.8M
EFII
7
DELISTED
Electronics for Imaging
EFII
$135M 3.98%
3,106,858
+696,432
+29% +$30M
BLOX
8
DELISTED
Infoblox Inc
BLOX
$133M 3.92%
5,079,533
+401,722
+9% +$10.1M
MU icon
9
CALL
Micron Technology
MU
$1.05T
$124M 3.66%
+6,600,000
New +$176M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$118M 3.47%
+571,000
New +$127M
VIPS icon
11
Vipshop
VIPS
$6.42B
$94.8M 2.79%
4,260,352
+1,765,552
+71% +$46.8M
ILMN icon
12
Illumina
ILMN
$32.6B
$87.1M 2.56%
410,197
+113,080
+38% +$22.1M
SHPG
13
DELISTED
Shire pic
SHPG
$72.4M 2.13%
300,000
-19,900
-6% -$4.94M
AET
14
DELISTED
Aetna Inc
AET
$61.2M 1.8%
480,000
+155,000
+48% +$17.7M
PEGA icon
15
Pegasystems
PEGA
$5.95B
$59.1M 1.74%
5,167,428
+2,801,582
+118% +$31M
LOGM
16
DELISTED
LogMein, Inc.
LOGM
$58.9M 1.73%
912,691
-509,797
-36% -$32M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.56B
$57.5M 1.69%
1,404,189
-3,961,014
-74% -$164M
CP icon
18
Canadian Pacific Kansas City
CP
$82.7B
$50.6M 1.49%
1,578,750
+102,500
+7% +$3.66M
AMBA icon
19
Ambarella
AMBA
$3.1B
$48.3M 1.42%
+470,000
New +$41.1M
PRO
20
DELISTED
PROS Holdings
PRO
$47.2M 1.39%
+2,238,086
New +$48.8M
MSTR icon
21
Strategy Inc
MSTR
$50.6B
$46.8M 1.38%
2,750,000
+650,000
+31% +$11.4M
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$12.5B
$43.8M 1.29%
320,000
-5,000
-2% -$620K
EQIX icon
23
Equinix
EQIX
$103B
$41.8M 1.23%
164,681
+50,000
+44% +$12.8M
VRNS icon
24
Varonis Systems
VRNS
$5.04B
$38.5M 1.13%
+5,230,368
New +$41.2M
WK icon
25
Workiva
WK
$4.31B
$35.6M 1.05%
2,577,592
+60,304
+2% +$845K
1
2 3 4 5

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Cadian Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cadian Capital Management held 115 positions worth $3.4B, down 8.5% from $3.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadian Capital Management withdrew a net $222M in Q2 2015, closing 34 positions and reducing 17 holdings. Its most notable exit was Altera Corp, an estimated $335M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Cadian Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $217M.

  • Cadian Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,220,000 shares worth $217M.
  • Cadian Capital Management added most to Vipshop in Q2 2015, an estimated $46.8M increase.
  • Cadian Capital Management's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $164M.
  • Cadian Capital Management fully exited Altera Corp in Q2 2015, selling an estimated $335M.
  • Cadian Capital Management's ten largest holdings make up 54% of its $3.4B portfolio in Q2 2015.
  • Cadian Capital Management opened 32 new positions and closed 34 in Q2 2015.
  • Cadian Capital Management's portfolio value fell 8.5% quarter-over-quarter to $3.4B.

Based on Cadian Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.