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CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+4.19%
3 Year Est. Return
+19.53%
5 Year Est. Return
+29.99%
10 Year Est. Return
+331.01%
AUM
$2.14B
AUM Growth
+$85M
Cap. Flow
-$12.2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
61.07%
Holding
51
New
11
Increased
13
Reduced
17
Closed
9
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.2 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$122M
2
EFII
Electronics for Imaging
EFII
+$76.7M
3
CMCSA icon
Comcast
CMCSA
+$57.9M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$49.4M
5
TRVG icon
trivago
TRVG
+$48.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$146M
2
CI icon
Cigna
CI
+$70.3M
3
ETSY icon
Etsy
ETSY
+$46.8M
4
VISN icon
Vistance Networks Inc
VISN
+$46.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Communication Services 31.5%
3 Healthcare 21.47%
4 Industrials 8.82%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPLI icon
1
People Inc
PPLI
$3.04B
$197M 9.23%
9,392,087
+6,302,275
+204% +$122M
2014 Q3
12 quarters
EFII
2
DELISTED
Electronics for Imaging
EFII
$188M 8.82%
4,415,465
+1,875,349
+74% +$76.7M
2013 Q2
17 quarters
PANW icon
3
Palo Alto Networks
PANW
$325B
$185M 8.66%
7,706,040
-1,060,668
-12% -$24.2M
2016 Q3
4 quarters
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$13.7B
$172M 8.07%
1,178,948
-213,627
-15% -$32.3M
2015 Q1
10 quarters
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$139M 6.51%
4,042,395
+1,379,300
+52% +$45.8M
2015 Q2
9 quarters
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$109M 5.12%
1,460,000
-145,000
-9% -$10.1M
2016 Q2
5 quarters
ZEN
7
DELISTED
ZENDESK INC
ZEN
$90.1M 4.21%
3,094,234
+1,371,700
+80% +$38.5M
2017 Q2
1 quarter
VRNS icon
8
Varonis Systems
VRNS
$5.6B
$89.4M 4.18%
6,402,129
-808,005
-11% -$10.4M
2015 Q2
9 quarters
RDWR icon
9
Radware
RDWR
$1.24B
$69.2M 3.24%
4,106,548
-193,159
-4% -$3.35M
2013 Q2
17 quarters
NBIS icon
10
Nebius Group N.V.
NBIS
$56.2B
$64.9M 3.04%
1,969,782
-877,000
-31% -$26.8M
2016 Q4
3 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.94T
$63.4M 2.97%
371,000
-107,500
-22% -$17.9M
2017 Q1
2 quarters
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$63M 2.95%
1,166,743
+840,700
+258% +$49.4M
2017 Q1
2 quarters
CMCSA icon
13
Comcast
CMCSA
$74.1B
$56.5M 2.64%
+1,469,000
New +$57.9M
2017 Q3
0 quarters
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54.5M 2.55%
14,413,964
+2,731,446
+23% +$10.1M
2016 Q4
3 quarters
AMT icon
15
American Tower
AMT
$83.6B
$44.5M 2.08%
325,885
+175,100
+116% +$24.4M
2016 Q1
6 quarters
AABA
16
DELISTED
Altaba Inc
AABA
$40.4M 1.89%
610,000
-2,375,000
-80% -$146M
2017 Q2
1 quarter
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$39.9M 1.87%
819,100
+275,100
+51% +$13M
2016 Q2
5 quarters
GNMK
18
DELISTED
GenMark Diagnostics, Inc
GNMK
$38.8M 1.82%
4,032,483
+47,123
+1% +$490K
2013 Q3
16 quarters
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$34.4M 1.61%
245,000
+70,000
+40% +$9.51M
2017 Q2
1 quarter
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
$33.8M 1.58%
2,094,408
– –
2014 Q4
11 quarters
BABA icon
21
Alibaba
BABA
$276B
$33.2M 1.55%
192,000
+172,000
+860% +$27.9M
2017 Q1
2 quarters
LBRDK icon
22
DELISTED
Liberty Broadband Class C
LBRDK
$32.6M 1.52%
341,976
-88,834
-21% -$8.55M
2016 Q2
5 quarters
TMUS icon
23
T-Mobile US
TMUS
$165B
$32M 1.5%
519,298
-290,500
-36% -$18.2M
2016 Q4
3 quarters
TRVG icon
24
trivago
TRVG
$294M
$31.1M 1.45%
+573,085
New +$48.3M
2017 Q3
0 quarters
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
$30.1M 1.41%
734,129
-247,264
-25% -$9.53M
2017 Q1
2 quarters
1
2 3

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Cadian Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cadian Capital Management held 51 positions worth $2.14B, up 4.1% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cadian Capital Management's Q3 2017 filing shows 11 new, 13 increased, 17 reduced and 9 closed positions. Its largest new stake was Comcast: 1,469,000 shares worth $56.5M. The largest sale was Altaba Inc, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

  • Cadian Capital Management's largest Q3 2017 buy was Comcast: 1,469,000 shares worth $56.5M.
  • Cadian Capital Management added most to People Inc in Q3 2017, an estimated $122M increase.
  • Cadian Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $146M.
  • Cadian Capital Management fully exited Cigna in Q3 2017, selling an estimated $70.3M.
  • Cadian Capital Management's ten largest holdings make up 61% of its $2.14B portfolio in Q3 2017.
  • Cadian Capital Management opened 11 new positions and closed 9 in Q3 2017.
  • Cadian Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.14B.

Based on Cadian Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.