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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
-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
(-18%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
107
New
26
Increased
23
Reduced
26
Closed
27
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$95.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$72.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$45.6M |
| 4 |
SOLARWINDS INC COM STK (DE)
SWI
|
+$33.7M |
| 5 |
Ambarella
AMBA
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$220M |
| 2 |
Verint Systems
VRNT
|
+$138M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$133M |
| 4 |
Illumina
ILMN
|
+$66.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PMCS
1
DELISTED
P M C SIERRA INC
PMCS
| $201M | 7.23% |
29,683,246
| – | – |
2013 Q2
9 quarters
|
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $182M | 6.54% |
4,987,241
-968,714
| -16% | -$37.4M |
2013 Q2
9 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $172M | 6.21% |
900,000
+835,000
| +1,285% | +$169M |
2015 Q2
1 quarter
|
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $134M | 4.81% |
703,200
+132,200
| +23% | +$26.2M |
2015 Q2
1 quarter
|
|
5
People Inc
PPLI
$2.99B
| $130M | 4.69% |
11,170,353
-366,762
| -3% | -$4.87M |
2014 Q3
4 quarters
|
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $113M | 4.05% |
2,600,138
-506,720
| -16% | -$22.5M |
2013 Q2
9 quarters
|
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.3M | 3.29% |
509,204
-710,796
| -58% | -$133M |
2015 Q2
1 quarter
|
|
8
DELISTED
Infoblox Inc
BLOX
| $85.2M | 3.07% |
5,328,511
+248,978
| +5% | +$5.43M |
2014 Q1
6 quarters
|
|
|
AET
9
DELISTED
Aetna Inc
AET
| $78.7M | 2.83% |
719,350
+239,350
| +50% | +$27.7M |
2015 Q1
2 quarters
|
|
|
10
TriNet
TNET
$3.23B
| $78.2M | 2.82% |
+4,654,672
| New | +$95.2M |
2015 Q3
0 quarters
|
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.5M | 2.54% |
2,778,258
+2,703,258
| +3,604% | +$72.7M |
2015 Q2
1 quarter
|
|
12
Pegasystems
PEGA
$5.91B
| $67.6M | 2.43% |
5,496,088
+328,660
| +6% | +$4.07M |
2014 Q4
3 quarters
|
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $58.5M | 2.11% |
285,000
-15,000
| -5% | -$3.57M |
2014 Q3
4 quarters
|
|
14
Vipshop
VIPS
$6.26B
| $56.8M | 2.04% |
3,379,269
-881,083
| -21% | -$16.9M |
2014 Q3
4 quarters
|
|
|
15
CALL
Micron Technology
MU
$1.05T
| $53.9M | 1.94% |
3,600,000
-3,000,000
| -45% | -$51.6M |
2015 Q2
1 quarter
|
|
16
DELISTED
PROS Holdings
PRO
| $53.6M | 1.93% |
2,418,990
+180,904
| +8% | +$3.93M |
2015 Q2
1 quarter
|
|
|
17
Ambarella
AMBA
$2.8B
| $47.5M | 1.71% |
821,684
+351,684
| +75% | +$33.2M |
2015 Q2
1 quarter
|
|
18
Jazz Pharmaceuticals
JAZZ
$13.9B
| $43.7M | 1.57% |
328,675
+153,675
| +88% | +$26.5M |
2015 Q1
2 quarters
|
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $39.9M | 1.44% |
+580,000
| New | +$45.6M |
2015 Q3
0 quarters
|
|
20
Workiva
WK
$4.2B
| $39.2M | 1.41% |
2,577,592
| – | – |
2014 Q4
3 quarters
|
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $38.3M | 1.38% |
561,391
-351,300
| -38% | -$23.3M |
2013 Q2
9 quarters
|
|
22
HP
HPQ
$27.8B
| $38M | 1.37% |
3,264,685
+1,851,882
| +131% | +$24.1M |
2015 Q1
2 quarters
|
|
|
23
DELISTED
Verint Systems
VRNT
| $35.3M | 1.27% |
1,608,023
-4,987,912
| -76% | -$138M |
2013 Q2
9 quarters
|
|
24
Radware
RDWR
$1.19B
| $35.3M | 1.27% |
2,172,500
+1,067,800
| +97% | +$20.3M |
2013 Q2
9 quarters
|
|
25
Varonis Systems
VRNS
$5.44B
| $34.3M | 1.23% |
6,595,641
+1,365,273
| +26% | +$9.5M |
2015 Q2
1 quarter
|
|
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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.