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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
+11.71%
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
$1.82B
AUM Growth
+$331M
(+22%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
71
New
14
Increased
15
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$130M |
| 2 |
Expedia Group
EXPE
|
+$62.5M |
| 3 |
PayPal
PYPL
|
+$49.1M |
| 4 |
Charter Communications
CHTR
|
+$46.3M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$152M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$43.9M |
| 3 |
TriNet
TNET
|
+$23.9M |
| 4 |
ELGX
Endologix Inc
ELGX
|
+$22.5M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Communication Services | 17.55% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $157M | 8.6% |
5,605,467
-386,278
| -6% | -$10.3M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $127M | 6.97% |
+2,593,513
| New | +$130M |
|
|
PPLI
3
People Inc
PPLI
$3.09B
| $126M | 6.91% |
12,507,661
+4,073,105
| +48% | +$37.7M |
|
|
4
PayPal
PYPL
$48.9B
| $110M | 6.02% |
2,999,344
+1,285,000
| +75% | +$49.1M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $109M | 5.98% |
2,527,848
-212,709
| -8% | -$8.95M |
|
|
6
Jazz Pharmaceuticals
JAZZ
$15.9B
| $108M | 5.93% |
764,236
+290,000
| +61% | +$42.8M |
|
|
7
Expedia Group
EXPE
$35.4B
| $99.4M | 5.46% |
935,000
+575,000
| +160% | +$62.5M |
|
|
8
Charter Communications
CHTR
$17.3B
| $97M | 5.33% |
424,243
+215,243
| +103% | +$46.3M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $79.2M | 4.35% |
648,480
+85,000
| +15% | +$9.76M |
|
10
American Tower
AMT
$80.8B
| $69.3M | 3.81% |
610,000
+45,000
| +8% | +$4.79M |
|
|
ELGX
11
DELISTED
Endologix Inc
ELGX
| $50.3M | 2.76% |
403,302
-195,638
| -33% | -$22.5M |
|
12
Radware
RDWR
$1.1B
| $48.3M | 2.65% |
4,286,801
+287,000
| +7% | +$3.23M |
|
|
13
TriNet
TNET
$3.02B
| $44.3M | 2.43% |
2,131,595
-1,304,818
| -38% | -$23.9M |
|
14
Liberty Broadband Class C
LBRDK
$4.88B
| $42M | 2.31% |
+700,630
| New | +$40.8M |
|
|
BLOX
15
DELISTED
Infoblox Inc
BLOX
| $38.2M | 2.1% |
2,034,900
-420,518
| -17% | -$7.29M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $37M | 2.03% |
+1,068,000
| New | +$38.4M |
|
|
17
CALL
PayPal
PYPL
$48.9B
| $36.5M | 2.01% |
+1,000,000
| New | +$38.2M |
|
|
PRO
18
DELISTED
PROS Holdings
PRO
| $35.9M | 1.97% |
2,061,328
| – | – |
|
|
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
| $35.5M | 1.95% |
4,080,759
+240,000
| +6% | +$1.65M |
|
20
Workiva
WK
$3.36B
| $33.7M | 1.85% |
2,468,395
-18,100
| -0.7% | -$229K |
|
21
Pegasystems
PEGA
$5.02B
| $32.7M | 1.8% |
2,425,720
+58,956
| +2% | +$777K |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.1M | 1.71% |
1,050,000
-5,089,848
| -83% | -$152M |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $30.9M | 1.7% |
487,382
-328,082
| -40% | -$19M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $30.3M | 1.67% |
+765,000
| New | +$28.1M |
|
25
Varonis Systems
VRNS
$4.59B
| $28.5M | 1.56% |
3,554,883
-721,689
| -17% | -$5.3M |
|
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Cadian Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cadian Capital Management held 71 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cadian Capital Management deployed $185M of net new capital in Q2 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Tableau Software, Inc.: 2,593,513 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $152M trimmed.
- Cadian Capital Management's largest Q2 2016 buy was Tableau Software, Inc.: 2,593,513 shares worth $127M.
- Cadian Capital Management added most to Expedia Group in Q2 2016, an estimated $62.5M increase.
- Cadian Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $152M.
- Cadian Capital Management fully exited Time Warner Inc in Q2 2016, selling an estimated $43.9M.
- Cadian Capital Management's ten largest holdings make up 59% of its $1.82B portfolio in Q2 2016.
- Cadian Capital Management opened 14 new positions and closed 27 in Q2 2016.
- Cadian Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.
Based on Cadian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.