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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
-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
Cap. Flow
-$974M
Cap. Flow %
-65.39%
Top 10 Hldgs %
57.66%
Holding
115
New
16
Increased
11
Reduced
28
Closed
58

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$52.8M
2
EXPE icon
Expedia Group
EXPE
+$38.4M
3
CHTR icon
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
PYPL icon
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
QLIK
1
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$178M 11.92%
6,139,848
-1,083,420
-15% -$27.1M
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$145M 9.75%
5,991,745
+329,308
+6% +$8.02M
EFII
3
DELISTED
Electronics for Imaging
EFII
$116M 7.8%
2,740,557
+178,478
+7% +$7.28M
PPLI
4
People Inc
PPLI
$2.91B
$71M 4.77%
8,434,556
-5,307,832
-39% -$45.7M
PYPL icon
5
PayPal
PYPL
$45.9B
$66.2M 4.44%
1,714,344
-1,330,656
-44% -$48.1M
AET
6
DELISTED
Aetna Inc
AET
$63.3M 4.25%
563,480
-265,870
-32% -$28.4M
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$15.9B
$61.9M 4.16%
474,236
-54,580
-10% -$6.79M
AMT icon
8
American Tower
AMT
$82.1B
$57.8M 3.88%
+565,000
New +$52.8M
ELGX
9
DELISTED
Endologix Inc
ELGX
$50.1M 3.36%
598,940
+31,306
+6% +$2.58M
TNET icon
10
TriNet
TNET
$3.23B
$49.3M 3.31%
3,436,413
-2,768,607
-45% -$39.3M
RDWR icon
11
Radware
RDWR
$1.2B
$47.3M 3.18%
3,999,801
-72,801
-2% -$879K
TWX
12
DELISTED
Time Warner Inc
TWX
$43.9M 2.95%
605,250
-414,750
-41% -$28.6M
CHTR icon
13
Charter Communications
CHTR
$18.3B
$42.3M 2.84%
+209,000
New +$37.5M
BLOX
14
DELISTED
Infoblox Inc
BLOX
$42M 2.82%
2,455,418
-2,603,670
-51% -$41.6M
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$41.1M 2.76%
815,464
+183,614
+29% +$9.47M
EXPE icon
16
Expedia Group
EXPE
$39.5B
$38.8M 2.61%
+360,000
New +$38.4M
PEGA icon
17
Pegasystems
PEGA
$5.95B
$30M 2.02%
2,366,764
-2,343,774
-50% -$28.1M
WK icon
18
Workiva
WK
$4.31B
$29M 1.95%
2,486,495
-43,742
-2% -$577K
VRNS icon
19
Varonis Systems
VRNS
$5.04B
$26M 1.75%
4,276,572
-2,319,069
-35% -$13.6M
PRO
20
DELISTED
PROS Holdings
PRO
$24.3M 1.63%
2,061,328
-408,889
-17% -$5.27M
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
$21M 1.41%
1,380,610
+57,508
+4% +$813K
GNMK
22
DELISTED
GenMark Diagnostics, Inc
GNMK
$20.2M 1.36%
3,840,759
+75,600
+2% +$421K
XXIA
23
DELISTED
Ixia
XXIA
$15.8M 1.06%
1,271,086
+265,186
+26% +$2.81M
BC icon
24
Brunswick
BC
$4.97B
$13.6M 0.91%
283,213
-318,475
-53% -$13.8M
DLTR icon
25
Dollar Tree
DLTR
$24.1B
$13.1M 0.88%
158,807
+21,007
+15% +$1.66M
1
2 3 4 5

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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.