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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
+11.72%
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
$1.9B
AUM Growth
+$75.3M
(+4.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
58
New
14
Increased
16
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$73.7M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$66.6M |
| 3 |
Pegasystems
PEGA
|
+$47.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$41.1M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$91.6M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$73.6M |
| 3 |
TriNet
TNET
|
+$44.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$38.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Healthcare | 19.9% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $171M | 9.01% |
5,749,067
+143,600
| +3% | +$4.15M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$16.1B
| $159M | 8.4% |
1,311,292
+547,056
| +72% | +$73.7M |
|
3
PayPal
PYPL
$50.5B
| $124M | 6.55% |
3,029,344
+30,000
| +1% | +$1.15M |
|
4
Expedia Group
EXPE
$36.8B
| $110M | 5.81% |
944,000
+9,000
| +1% | +$1.02M |
|
|
PPLI
5
People Inc
PPLI
$3.13B
| $105M | 5.54% |
9,405,824
-3,101,837
| -25% | -$32.7M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $100M | 5.29% |
2,051,071
-476,777
| -19% | -$21.8M |
|
|
7
Pegasystems
PEGA
$5.04B
| $87.3M | 4.61% |
5,920,850
+3,495,130
| +144% | +$47.4M |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $73M | 3.85% |
3,650,499
+3,250,499
| +813% | +$66.6M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $69.5M | 3.67% |
1,256,899
-1,336,614
| -52% | -$73.6M |
|
10
Liberty Broadband Class C
LBRDK
$4.82B
| $61.5M | 3.24% |
860,280
+159,650
| +23% | +$10.7M |
|
11
Radware
RDWR
$1.03B
| $58.9M | 3.11% |
4,286,801
| – | – |
|
|
PRO
12
DELISTED
PROS Holdings
PRO
| $48.4M | 2.55% |
2,141,328
+80,000
| +4% | +$1.53M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $46.3M | 2.44% |
400,944
-247,536
| -38% | -$29M |
|
14
Workiva
WK
$3.46B
| $44.2M | 2.33% |
2,436,787
-31,608
| -1% | -$512K |
|
|
GNMK
15
DELISTED
GenMark Diagnostics, Inc
GNMK
| $42.3M | 2.23% |
3,581,747
-499,012
| -12% | -$4.82M |
|
16
Alphabet (Google) Class C
GOOG
$4.09T
| $41.5M | 2.19% |
1,068,000
| – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $39.7M | 2.1% |
+380,000
| New | +$41.1M |
|
18
Biogen
BIIB
$31.2B
| $39.1M | 2.06% |
125,000
+60,000
| +92% | +$17.8M |
|
19
American Tower
AMT
$80.6B
| $37.3M | 1.97% |
328,750
-281,250
| -46% | -$32.2M |
|
|
ELGX
20
DELISTED
Endologix Inc
ELGX
| $36.4M | 1.92% |
284,422
-118,880
| -29% | -$15.2M |
|
21
Varonis Systems
VRNS
$4.77B
| $34.9M | 1.84% |
3,475,479
-79,404
| -2% | -$727K |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $34.8M | 1.83% |
785,000
+20,000
| +3% | +$838K |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $31.1M | 1.64% |
+2,070,044
| New | +$28.4M |
|
|
NSTG
24
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.1M | 1.54% |
1,458,839
+25,829
| +2% | +$410K |
|
25
Amazon
AMZN
$2.46T
| $27.6M | 1.46% |
660,000
+120,000
| +22% | +$4.59M |
|
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Cadian Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cadian Capital Management held 58 positions worth $1.9B, up 4.1% from $1.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cadian Capital Management withdrew a net $116M in Q3 2016, closing 7 positions and reducing 16 holdings. Its most notable exit was TriNet, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cadian Capital Management opened a new position in Celgene Corp worth $39.7M.
- Cadian Capital Management's largest Q3 2016 buy was Celgene Corp: 380,000 shares worth $39.7M.
- Cadian Capital Management added most to Jazz Pharmaceuticals in Q3 2016, an estimated $73.7M increase.
- Cadian Capital Management's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $91.6M.
- Cadian Capital Management fully exited TriNet in Q3 2016, selling an estimated $44.3M.
- Cadian Capital Management's ten largest holdings make up 56% of its $1.9B portfolio in Q3 2016.
- Cadian Capital Management opened 14 new positions and closed 7 in Q3 2016.
- Cadian Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.9B.
Based on Cadian Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.