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CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$2.78B
AUM Growth
+$3.81M
(+0.14%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
126
New
46
Increased
20
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
HAR
Harman International Industries
HAR
|
+$96.4M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$73.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$73.1M |
| 5 |
ELGX
Endologix Inc
ELGX
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$201M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$62.3M |
| 3 |
Vipshop
VIPS
|
+$56.8M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$43.4M |
| 5 |
HP
HPQ
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Communication Services | 15.07% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $229M | 8.22% |
7,223,268
+2,236,027
| +45% | +$73.3M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $151M | 5.41% |
5,662,437
+2,884,179
| +104% | +$73.1M |
|
|
PPLI
3
People Inc
PPLI
$3.12B
| $147M | 5.3% |
13,742,388
+2,572,035
| +23% | +$29.8M |
|
4
TriNet
TNET
$3.23B
| $120M | 4.32% |
6,205,020
+1,550,348
| +33% | +$29.4M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $120M | 4.31% |
2,562,079
-38,059
| -1% | -$1.8M |
|
|
6
PayPal
PYPL
$50.3B
| $110M | 3.96% |
+3,045,000
| New | +$107M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $96.5M | 3.47% |
428,600
-274,600
| -39% | -$62.3M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.5M | 3.4% |
509,204
| – | – |
|
|
BLOX
9
DELISTED
Infoblox Inc
BLOX
| $93M | 3.34% |
5,059,088
-269,423
| -5% | -$4.57M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $89.7M | 3.22% |
829,350
+110,000
| +15% | +$11.9M |
|
|
HAR
11
DELISTED
Harman International Industries
HAR
| $89.5M | 3.22% |
+950,443
| New | +$96.4M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $76.9M | 2.76% |
375,000
+90,000
| +32% | +$18.7M |
|
13
Jazz Pharmaceuticals
JAZZ
$16.1B
| $74.3M | 2.67% |
528,816
+200,141
| +61% | +$27.7M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $66M | 2.37% |
1,020,000
+440,000
| +76% | +$30.8M |
|
15
Pegasystems
PEGA
$5.09B
| $64.8M | 2.33% |
4,710,538
-785,550
| -14% | -$10.9M |
|
16
Radware
RDWR
$983M
| $62.5M | 2.25% |
4,072,602
+1,900,102
| +87% | +$29M |
|
|
PRO
17
DELISTED
PROS Holdings
PRO
| $56.9M | 2.05% |
2,470,217
+51,227
| +2% | +$1.19M |
|
|
ELGX
18
DELISTED
Endologix Inc
ELGX
| $56.2M | 2.02% |
567,634
+418,390
| +280% | +$44.9M |
|
19
Workiva
WK
$3.45B
| $44.5M | 1.6% |
2,530,237
-47,355
| -2% | -$818K |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $42.4M | 1.52% |
631,850
+70,459
| +13% | +$4.9M |
|
21
Varonis Systems
VRNS
$4.67B
| $41.3M | 1.49% |
6,595,641
| – | – |
|
22
Hewlett Packard
HPE
$58.8B
| $40.2M | 1.45% |
+4,550,401
| New | +$38.1M |
|
23
Strategy Inc
MSTR
$34.1B
| $35M | 1.26% |
1,950,000
+285,000
| +17% | +$5.18M |
|
24
Baxter International
BAX
$12.8B
| $33.2M | 1.19% |
+869,250
| New | +$31.8M |
|
25
Brunswick
BC
$5.23B
| $30.4M | 1.09% |
601,688
-30,150
| -5% | -$1.55M |
|
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Cadian Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cadian Capital Management held 126 positions worth $2.78B, up 0.14% from $2.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadian Capital Management's Q4 2015 filing shows 46 new, 20 increased, 25 reduced and 27 closed positions. Its largest new stake was PayPal: 3,045,000 shares worth $110M. The largest sale was P M C SIERRA INC, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- Cadian Capital Management's largest Q4 2015 buy was PayPal: 3,045,000 shares worth $110M.
- Cadian Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $73.3M increase.
- Cadian Capital Management's biggest Q4 2015 reduction was LinkedIn Corporation, cutting an estimated $62.3M.
- Cadian Capital Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $201M.
- Cadian Capital Management's ten largest holdings make up 45% of its $2.78B portfolio in Q4 2015.
- Cadian Capital Management opened 46 new positions and closed 27 in Q4 2015.
- Cadian Capital Management's portfolio value rose 0.14% quarter-over-quarter to $2.78B.
Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.