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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
-11.17%
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
$2.78B
AUM Growth
-$620M
Cap. Flow
-$290M
Cap. Flow %
-10.44%
Top 10 Hldgs %
45.54%
Holding
107
New
26
Increased
23
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$95.2M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$72.7M
3
TWX
Time Warner Inc
TWX
+$45.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$33.7M
5
AMBA icon
Ambarella
AMBA
+$33.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$220M
2
VRNT
Verint Systems
VRNT
+$138M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M
4
ILMN icon
Illumina
ILMN
+$66.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Miscellaneous 23.45%
3 Communication Services 16.9%
4 Healthcare 11.36%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCS
1
DELISTED
P M C SIERRA INC
PMCS
$201M 7.23%
29,683,246
– –
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$182M 6.54%
4,987,241
-968,714
-16% -$37.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$172M 6.21%
900,000
+835,000
+1,285% +$169M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$134M 4.81%
703,200
+132,200
+23% +$26.2M
PPLI
5
People Inc
PPLI
$2.91B
$130M 4.69%
11,170,353
-366,762
-3% -$4.87M
EFII
6
DELISTED
Electronics for Imaging
EFII
$113M 4.05%
2,600,138
-506,720
-16% -$22.5M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91.3M 3.29%
509,204
-710,796
-58% -$133M
BLOX
8
DELISTED
Infoblox Inc
BLOX
$85.2M 3.07%
5,328,511
+248,978
+5% +$5.43M
AET
9
DELISTED
Aetna Inc
AET
$78.7M 2.83%
719,350
+239,350
+50% +$27.7M
TNET icon
10
TriNet
TNET
$3.23B
$78.2M 2.82%
+4,654,672
New +$95.2M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$70.5M 2.54%
2,778,258
+2,703,258
+3,604% +$72.7M
PEGA icon
12
Pegasystems
PEGA
$5.95B
$67.6M 2.43%
5,496,088
+328,660
+6% +$4.07M
SHPG
13
DELISTED
Shire pic
SHPG
$58.5M 2.11%
285,000
-15,000
-5% -$3.57M
VIPS icon
14
Vipshop
VIPS
$6.42B
$56.8M 2.04%
3,379,269
-881,083
-21% -$16.9M
MU icon
15
CALL
Micron Technology
MU
$1.05T
$53.9M 1.94%
3,600,000
-3,000,000
-45% -$51.6M
PRO
16
DELISTED
PROS Holdings
PRO
$53.6M 1.93%
2,418,990
+180,904
+8% +$3.93M
AMBA icon
17
Ambarella
AMBA
$3.1B
$47.5M 1.71%
821,684
+351,684
+75% +$33.2M
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$15.9B
$43.7M 1.57%
328,675
+153,675
+88% +$26.5M
TWX
19
DELISTED
Time Warner Inc
TWX
$39.9M 1.44%
+580,000
New +$45.6M
WK icon
20
Workiva
WK
$4.31B
$39.2M 1.41%
2,577,592
– –
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$38.3M 1.38%
561,391
-351,300
-38% -$23.3M
HPQ icon
22
HP
HPQ
$27.5B
$38M 1.37%
3,264,685
+1,851,882
+131% +$24.1M
VRNT
23
DELISTED
Verint Systems
VRNT
$35.3M 1.27%
1,608,023
-4,987,912
-76% -$138M
RDWR icon
24
Radware
RDWR
$1.2B
$35.3M 1.27%
2,172,500
+1,067,800
+97% +$20.3M
VRNS icon
25
Varonis Systems
VRNS
$5.04B
$34.3M 1.23%
6,595,641
+1,365,273
+26% +$9.5M
1
2 3 4 5

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Cadian Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cadian Capital Management held 107 positions worth $2.78B, down 18% from $3.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadian Capital Management withdrew a net $290M in Q3 2015, closing 27 positions and reducing 26 holdings. Its most notable exit was Liberty Global Class C, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Cadian Capital Management opened a new position in TriNet worth $78.2M.

  • Cadian Capital Management's largest Q3 2015 buy was TriNet: 4,654,672 shares worth $78.2M.
  • Cadian Capital Management added most to Zayo Group Holdings, Inc. in Q3 2015, an estimated $72.7M increase.
  • Cadian Capital Management's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $220M.
  • Cadian Capital Management fully exited Liberty Global Class C in Q3 2015, selling an estimated $57.5M.
  • Cadian Capital Management's ten largest holdings make up 46% of its $2.78B portfolio in Q3 2015.
  • Cadian Capital Management opened 26 new positions and closed 27 in Q3 2015.
  • Cadian Capital Management's portfolio value fell 18% quarter-over-quarter to $2.78B.

Based on Cadian Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.