We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
PPLI
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
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
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
PPLI
1
People Inc
PPLI
$2.91B
$197M 9.23%
9,392,087
+6,302,275
+204% +$122M
EFII
2
DELISTED
Electronics for Imaging
EFII
$188M 8.82%
4,415,465
+1,875,349
+74% +$76.7M
PANW icon
3
Palo Alto Networks
PANW
$303B
$185M 8.66%
7,706,040
-1,060,668
-12% -$24.2M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$15.9B
$172M 8.07%
1,178,948
-213,627
-15% -$32.3M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$139M 6.51%
4,042,395
+1,379,300
+52% +$45.8M
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$109M 5.12%
1,460,000
-145,000
-9% -$10.1M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$90.1M 4.21%
3,094,234
+1,371,700
+80% +$38.5M
VRNS icon
8
Varonis Systems
VRNS
$5.04B
$89.4M 4.18%
6,402,129
-808,005
-11% -$10.4M
RDWR icon
9
Radware
RDWR
$1.2B
$69.2M 3.24%
4,106,548
-193,159
-4% -$3.35M
NBIS
10
Nebius Group N.V.
NBIS
$56.9B
$64.9M 3.04%
1,969,782
-877,000
-31% -$26.8M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$63.4M 2.97%
371,000
-107,500
-22% -$17.9M
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$63M 2.95%
1,166,743
+840,700
+258% +$49.4M
CMCSA icon
13
Comcast
CMCSA
$96B
$56.5M 2.64%
+1,469,000
New +$57.9M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54.5M 2.55%
14,413,964
+2,731,446
+23% +$10.1M
AMT icon
15
American Tower
AMT
$82.1B
$44.5M 2.08%
325,885
+175,100
+116% +$24.4M
AABA
16
DELISTED
Altaba Inc
AABA
$40.4M 1.89%
610,000
-2,375,000
-80% -$146M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$39.9M 1.87%
819,100
+275,100
+51% +$13M
GNMK
18
DELISTED
GenMark Diagnostics, Inc
GNMK
$38.8M 1.82%
4,032,483
+47,123
+1% +$490K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$34.4M 1.61%
245,000
+70,000
+40% +$9.51M
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
$33.8M 1.58%
2,094,408
– –
BABA icon
21
Alibaba
BABA
$296B
$33.2M 1.55%
192,000
+172,000
+860% +$27.9M
LBRDK
22
DELISTED
Liberty Broadband Class C
LBRDK
$32.6M 1.52%
341,976
-88,834
-21% -$8.55M
TMUS icon
23
T-Mobile US
TMUS
$195B
$32M 1.5%
519,298
-290,500
-36% -$18.2M
TRVG
24
trivago
TRVG
$423M
$31.1M 1.45%
+573,085
New +$48.3M
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
$30.1M 1.41%
734,129
-247,264
-25% -$9.53M
1
2 3

Similar funds

JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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.