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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
+12.28%
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
$2.09B
AUM Growth
+$211M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
57
New
14
Increased
10
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$102M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$76.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.9M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$34.9M |
| 5 |
Etsy
ETSY
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$76.2M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$41.9M |
| 3 |
Biogen
BIIB
|
+$39.2M |
| 4 |
Charter Communications
CHTR
|
+$30.1M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.36% |
| 2 | Communication Services | 19.5% |
| 3 | Healthcare | 17.7% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$16.1B
| $177M | 8.46% |
1,218,763
-322,019
| -21% | -$41.9M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $175M | 8.37% |
3,528,694
-380,142
| -10% | -$18.8M |
|
|
3
Palo Alto Networks
PANW
$255B
| $167M | 7.98% |
8,879,616
+4,541,616
| +105% | +$102M |
|
|
PPLI
4
People Inc
PPLI
$3.13B
| $137M | 6.55% |
10,397,202
-959,578
| -8% | -$12.5M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $115M | 5.52% |
2,362,446
-414,787
| -15% | -$19.1M |
|
|
6
PayPal
PYPL
$50.5B
| $102M | 4.9% |
2,380,727
-691,400
| -23% | -$28.9M |
|
7
Liberty Broadband Class C
LBRDK
$4.82B
| $78M | 3.73% |
902,310
-225,001
| -20% | -$18.8M |
|
|
GIMO
8
DELISTED
Gigamon Inc.
GIMO
| $76.6M | 3.67% |
+2,154,554
| New | +$76.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.5T
| $68M | 3.25% |
+478,500
| New | +$63.9M |
|
10
Radware
RDWR
$1.03B
| $66.3M | 3.17% |
4,102,807
-89,494
| -2% | -$1.38M |
|
11
American Tower
AMT
$80.6B
| $62.5M | 2.99% |
514,385
-227,500
| -31% | -$25M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $61.2M | 2.93% |
1,860,595
-175,508
| -9% | -$5.59M |
|
13
Varonis Systems
VRNS
$4.77B
| $56.4M | 2.7% |
5,319,012
+1,556,007
| +41% | +$14.9M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.4M | 2.46% |
18,017,518
+12,992,518
| +259% | +$34.9M |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.6B
| $50.9M | 2.43% |
1,220,000
+155,000
| +15% | +$5.97M |
|
16
T-Mobile US
TMUS
$194B
| $49.3M | 2.36% |
762,798
-147,010
| -16% | -$9.04M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $48.1M | 2.3% |
275,802
+2,500
| +0.9% | +$437K |
|
18
Pegasystems
PEGA
$5.04B
| $46.8M | 2.24% |
2,134,070
-557,596
| -21% | -$11.3M |
|
|
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
| $40.8M | 1.95% |
3,186,382
-73,996
| -2% | -$891K |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $40.4M | 1.93% |
2,032,792
+47,200
| +2% | +$897K |
|
|
PRO
21
DELISTED
PROS Holdings
PRO
| $37.8M | 1.81% |
1,564,045
+24,217
| +2% | +$547K |
|
|
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $34M | 1.63% |
+868,400
| New | +$27.7M |
|
|
23
Etsy
ETSY
$8.15B
| $31.2M | 1.49% |
+2,932,022
| New | +$34.4M |
|
|
NBIS
24
Nebius Group N.V.
NBIS
$38.7B
| $31M | 1.48% |
1,411,782
-218,218
| -13% | -$4.97M |
|
25
Pacira BioSciences
PCRX
$1.04B
| $28M | 1.34% |
+615,000
| New | +$26.6M |
|
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Cadian Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cadian Capital Management held 57 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cadian Capital Management's Q1 2017 filing shows 14 new, 10 increased, 19 reduced and 13 closed positions. Its largest new stake was Gigamon Inc.: 2,154,554 shares worth $76.6M. The largest sale was Expedia Group, an estimated $76.2M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.
- Cadian Capital Management's largest Q1 2017 buy was Gigamon Inc.: 2,154,554 shares worth $76.6M.
- Cadian Capital Management added most to Palo Alto Networks in Q1 2017, an estimated $102M increase.
- Cadian Capital Management's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $76.2M.
- Cadian Capital Management fully exited Biogen in Q1 2017, selling an estimated $39.2M.
- Cadian Capital Management's ten largest holdings make up 56% of its $2.09B portfolio in Q1 2017.
- Cadian Capital Management opened 14 new positions and closed 13 in Q1 2017.
- Cadian Capital Management's portfolio value rose 11% quarter-over-quarter to $2.09B.
Based on Cadian Capital Management's 13F filing for Q1 2017, filed 12 May 2017.