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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
-8.94%
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
$1.49B
AUM Growth
-$1.29B
(-46%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-65.39%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
115
New
16
Increased
11
Reduced
28
Closed
58
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$52.8M |
| 2 |
Expedia Group
EXPE
|
+$38.4M |
| 3 |
Charter Communications
CHTR
|
+$37.5M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$12.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$96.5M |
| 2 |
HAR
Harman International Industries
HAR
|
+$89.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$56.5M |
| 5 |
PayPal
PYPL
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21% |
| 2 | Technology | 18.74% |
| 3 | Miscellaneous | 13.91% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $178M | 11.92% |
6,139,848
-1,083,420
| -15% | -$27.1M |
2013 Q2
11 quarters
|
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $145M | 9.75% |
5,991,745
+329,308
| +6% | +$8.02M |
2015 Q2
3 quarters
|
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $116M | 7.8% |
2,740,557
+178,478
| +7% | +$7.28M |
2013 Q2
11 quarters
|
|
4
People Inc
PPLI
$2.99B
| $71M | 4.77% |
8,434,556
-5,307,832
| -39% | -$45.7M |
2014 Q3
6 quarters
|
|
|
5
PayPal
PYPL
$48.9B
| $66.2M | 4.44% |
1,714,344
-1,330,656
| -44% | -$48.1M |
2015 Q4
1 quarter
|
|
|
AET
6
DELISTED
Aetna Inc
AET
| $63.3M | 4.25% |
563,480
-265,870
| -32% | -$28.4M |
2015 Q1
4 quarters
|
|
7
Jazz Pharmaceuticals
JAZZ
$13.9B
| $61.9M | 4.16% |
474,236
-54,580
| -10% | -$6.79M |
2015 Q1
4 quarters
|
|
|
8
American Tower
AMT
$84.5B
| $57.8M | 3.88% |
+565,000
| New | +$52.8M |
2016 Q1
0 quarters
|
|
|
ELGX
9
DELISTED
Endologix Inc
ELGX
| $50.1M | 3.36% |
598,940
+31,306
| +6% | +$2.58M |
2015 Q2
3 quarters
|
|
10
TriNet
TNET
$3.23B
| $49.3M | 3.31% |
3,436,413
-2,768,607
| -45% | -$39.3M |
2015 Q3
2 quarters
|
|
11
Radware
RDWR
$1.19B
| $47.3M | 3.18% |
3,999,801
-72,801
| -2% | -$879K |
2013 Q2
11 quarters
|
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $43.9M | 2.95% |
605,250
-414,750
| -41% | -$28.6M |
2015 Q3
2 quarters
|
|
|
13
Charter Communications
CHTR
$12.6B
| $42.3M | 2.84% |
+209,000
| New | +$37.5M |
2016 Q1
0 quarters
|
|
14
DELISTED
Infoblox Inc
BLOX
| $42M | 2.82% |
2,455,418
-2,603,670
| -51% | -$41.6M |
2014 Q1
8 quarters
|
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $41.1M | 2.76% |
815,464
+183,614
| +29% | +$9.47M |
2013 Q2
11 quarters
|
|
|
16
Expedia Group
EXPE
$35B
| $38.8M | 2.61% |
+360,000
| New | +$38.4M |
2016 Q1
0 quarters
|
|
17
Pegasystems
PEGA
$5.91B
| $30M | 2.02% |
2,366,764
-2,343,774
| -50% | -$28.1M |
2014 Q4
5 quarters
|
|
18
Workiva
WK
$4.2B
| $29M | 1.95% |
2,486,495
-43,742
| -2% | -$577K |
2014 Q4
5 quarters
|
|
19
Varonis Systems
VRNS
$5.44B
| $26M | 1.75% |
4,276,572
-2,319,069
| -35% | -$13.6M |
2015 Q2
3 quarters
|
|
20
DELISTED
PROS Holdings
PRO
| $24.3M | 1.63% |
2,061,328
-408,889
| -17% | -$5.27M |
2015 Q2
3 quarters
|
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $21M | 1.41% |
1,380,610
+57,508
| +4% | +$813K |
2014 Q4
5 quarters
|
|
|
GNMK
22
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.2M | 1.36% |
3,840,759
+75,600
| +2% | +$421K |
2013 Q3
10 quarters
|
|
|
XXIA
23
DELISTED
Ixia
XXIA
| $15.8M | 1.06% |
1,271,086
+265,186
| +26% | +$2.81M |
2014 Q1
8 quarters
|
|
24
Brunswick
BC
$4.25B
| $13.6M | 0.91% |
283,213
-318,475
| -53% | -$13.8M |
2013 Q4
9 quarters
|
|
25
Dollar Tree
DLTR
$23.3B
| $13.1M | 0.88% |
158,807
+21,007
| +15% | +$1.66M |
2015 Q4
1 quarter
|
|
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Cadian Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadian Capital Management held 115 positions worth $1.49B, down 46% from $2.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cadian Capital Management withdrew a net $974M in Q1 2016, closing 58 positions and reducing 28 holdings. Its most notable exit was LinkedIn Corporation, an estimated $96.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Cadian Capital Management opened a new position in American Tower worth $57.8M.
- Cadian Capital Management's largest Q1 2016 buy was American Tower: 565,000 shares worth $57.8M.
- Cadian Capital Management added most to LogMein, Inc. in Q1 2016, an estimated $9.47M increase.
- Cadian Capital Management's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $86.8M.
- Cadian Capital Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $96.5M.
- Cadian Capital Management's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2016.
- Cadian Capital Management opened 16 new positions and closed 58 in Q1 2016.
- Cadian Capital Management's portfolio value fell 46% quarter-over-quarter to $1.49B.
Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.