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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
-3.98%
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
$1.88B
AUM Growth
-$17M
Cap. Flow
+$30.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
17
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$124M
2
PANW icon
Palo Alto Networks
PANW
+$91M
3
SHPG
Shire pic
SHPG
+$48.4M
4
TMUS icon
T-Mobile US
TMUS
+$47.6M
5
AMT icon
American Tower
AMT
+$44.9M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$122M
2
LGF
Lions Gate Entertainment
LGF
+$73M
3
PEGA icon
Pegasystems
PEGA
+$54M
4
AET
Aetna Inc
AET
+$46.3M
5
ELGX
Endologix Inc
ELGX
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Communication Services 21.05%
3 Healthcare 20.16%
4 Industrials 6.48%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$16.1B
$168M 8.94%
1,540,782
+229,490
+18% +$25.6M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$165M 8.77%
3,908,836
+2,651,937
+211% +$124M
PPLI
3
People Inc
PPLI
$3.13B
$132M 7%
11,356,780
+1,950,956
+21% +$22.8M
EFII
4
DELISTED
Electronics for Imaging
EFII
$122M 6.48%
2,777,233
+726,162
+35% +$31.9M
PYPL icon
5
PayPal
PYPL
$50.5B
$121M 6.46%
3,072,127
+42,783
+1% +$1.72M
PANW icon
6
Palo Alto Networks
PANW
$255B
$90.4M 4.81%
4,338,000
+3,798,000
+703% +$91M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.82B
$83.5M 4.45%
1,127,311
+267,031
+31% +$18.8M
AMT icon
8
American Tower
AMT
$80.6B
$78.4M 4.17%
741,885
+413,135
+126% +$44.9M
EXPE icon
9
Expedia Group
EXPE
$36.8B
$76M 4.05%
670,950
-273,050
-29% -$33.3M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$66.9M 3.56%
2,036,103
-3,712,964
-65% -$122M
RDWR icon
11
Radware
RDWR
$1.03B
$61.1M 3.25%
4,192,301
-94,500
-2% -$1.25M
TMUS icon
12
T-Mobile US
TMUS
$194B
$52.3M 2.79%
+909,808
New +$47.6M
PEGA icon
13
Pegasystems
PEGA
$5.04B
$48.5M 2.58%
2,691,666
-3,229,184
-55% -$54M
SHPG
14
DELISTED
Shire pic
SHPG
$46.6M 2.48%
+273,302
New +$48.4M
NSTG
15
DELISTED
NanoString Technologies, Inc.
NSTG
$44.3M 2.36%
1,985,592
+526,753
+36% +$11.3M
GNMK
16
DELISTED
GenMark Diagnostics, Inc
GNMK
$39.9M 2.12%
3,260,378
-321,369
-9% -$3.82M
VISN
17
Vistance Networks Inc
VISN
$2.6B
$39.6M 2.11%
1,065,000
+430,000
+68% +$14.7M
BIIB icon
18
Biogen
BIIB
$31.2B
$39.2M 2.09%
138,260
+13,260
+11% +$3.93M
W icon
19
Wayfair
W
$11.8B
$38.3M 2.04%
+1,093,873
New +$39.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$35.2M 1.88%
913,000
-155,000
-15% -$6.04M
VRNS icon
21
Varonis Systems
VRNS
$4.77B
$33.6M 1.79%
3,763,005
+287,526
+8% +$2.73M
PRO
22
DELISTED
PROS Holdings
PRO
$33.1M 1.76%
1,539,828
-601,500
-28% -$13.7M
NBIS
23
Nebius Group N.V.
NBIS
$38.7B
$32.8M 1.75%
+1,630,000
New +$32.1M
CHTR icon
24
Charter Communications
CHTR
$17.1B
$30.1M 1.61%
104,713
+42,970
+70% +$11.6M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.1T
$27.1M 1.44%
684,000
+424,000
+163% +$17M
1
2 3

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VT
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Cadian Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cadian Capital Management held 61 positions worth $1.88B, down 0.9% from $1.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cadian Capital Management's Q4 2016 filing shows 10 new, 17 increased, 15 reduced and 18 closed positions. Its largest new stake was Shire pic: 273,302 shares worth $46.6M. The largest sale was Zayo Group Holdings, Inc., an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Cadian Capital Management's largest Q4 2016 buy was Shire pic: 273,302 shares worth $46.6M.
  • Cadian Capital Management added most to Tableau Software, Inc. in Q4 2016, an estimated $124M increase.
  • Cadian Capital Management's biggest Q4 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $122M.
  • Cadian Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $73M.
  • Cadian Capital Management's ten largest holdings make up 59% of its $1.88B portfolio in Q4 2016.
  • Cadian Capital Management opened 10 new positions and closed 18 in Q4 2016.
  • Cadian Capital Management's portfolio value fell 0.9% quarter-over-quarter to $1.88B.

Based on Cadian Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.