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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
+11.29%
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
$2.05B
AUM Growth
-$37.4M
(-1.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
53
New
9
Increased
15
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$162M |
| 2 |
Cigna
CI
|
+$67.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$47.3M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$37.4M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$124M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$113M |
| 3 |
PayPal
PYPL
|
+$93.9M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$76.6M |
| 5 |
SHPG
Shire pic
SHPG
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.83% |
| 2 | Healthcare | 20.44% |
| 3 | Communication Services | 18.6% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$15.9B
| $217M | 10.55% |
1,392,575
+173,812
| +14% | +$26.6M |
|
2
Palo Alto Networks
PANW
$264B
| $196M | 9.53% |
8,766,708
-112,908
| -1% | -$2.28M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $163M | 7.92% |
+2,985,000
| New | +$162M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $120M | 5.86% |
2,540,116
+177,670
| +8% | +$8.48M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $98.3M | 4.79% |
1,605,000
-1,923,694
| -55% | -$113M |
|
6
Varonis Systems
VRNS
$5.25B
| $89.4M | 4.36% |
7,210,134
+1,891,122
| +36% | +$21.7M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $82.3M | 4.01% |
2,663,095
+802,500
| +43% | +$26.3M |
|
8
Radware
RDWR
$1.24B
| $75.4M | 3.67% |
4,299,707
+196,900
| +5% | +$3.34M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
| $74.7M | 3.64% |
2,846,782
+1,435,000
| +102% | +$37.4M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $72.2M | 3.52% |
478,500
| – | – |
|
|
11
Cigna
CI
$76.6B
| $70.3M | 3.43% |
+420,000
| New | +$67.5M |
|
12
Etsy
ETSY
$7.65B
| $67.1M | 3.27% |
4,471,258
+1,539,236
| +52% | +$19.1M |
|
|
PPLI
13
People Inc
PPLI
$3.1B
| $57M | 2.78% |
3,089,812
-7,307,390
| -70% | -$124M |
|
14
T-Mobile US
TMUS
$193B
| $49.1M | 2.39% |
809,798
+47,000
| +6% | +$3.06M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $47.9M | 2.33% |
+1,722,534
| New | +$47.3M |
|
|
GNMK
16
DELISTED
GenMark Diagnostics, Inc
GNMK
| $47.1M | 2.3% |
3,985,360
+798,978
| +25% | +$10.2M |
|
|
VISN
17
Vistance Networks Inc
VISN
$2.66B
| $46.4M | 2.26% |
1,220,000
| – | – |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.5M | 2.07% |
11,682,518
-6,335,000
| -35% | -$20.8M |
|
|
PRO
19
DELISTED
PROS Holdings
PRO
| $38.4M | 1.87% |
1,401,005
-163,040
| -10% | -$4.26M |
|
20
Liberty Broadband Class C
LBRDK
$4.15B
| $37.4M | 1.82% |
430,810
-471,500
| -52% | -$41.2M |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $34.6M | 1.69% |
2,094,408
+61,616
| +3% | +$1.09M |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $34.1M | 1.66% |
981,393
+158,708
| +19% | +$5.17M |
|
23
Collegium Pharmaceutical
COLL
$1.14B
| $28.2M | 1.38% |
2,258,101
+900,353
| +66% | +$8.9M |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.3M | 1.23% |
544,000
| – | – |
|
|
25
PayPal
PYPL
$49.5B
| $25.3M | 1.23% |
470,697
-1,910,030
| -80% | -$93.9M |
|
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Cadian Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cadian Capital Management held 53 positions worth $2.05B, down 1.8% from $2.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cadian Capital Management withdrew a net $273M in Q2 2017, closing 13 positions and reducing 12 holdings. Its most notable exit was Gigamon Inc., an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cadian Capital Management opened a new position in Altaba Inc worth $163M.
- Cadian Capital Management's largest Q2 2017 buy was Altaba Inc: 2,985,000 shares worth $163M.
- Cadian Capital Management added most to Nebius Group N.V. in Q2 2017, an estimated $37.4M increase.
- Cadian Capital Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $124M.
- Cadian Capital Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $76.6M.
- Cadian Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q2 2017.
- Cadian Capital Management opened 9 new positions and closed 13 in Q2 2017.
- Cadian Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.05B.
Based on Cadian Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.