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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
-1.86%
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
$1.64B
AUM Growth
-$496M
Cap. Flow
-$418M
Cap. Flow %
-25.49%
Top 10 Hldgs %
72.02%
Holding
44
New
2
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$59.4M
2
BKNG icon
Booking.com
BKNG
+$53.4M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$18.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.7M
5
NBIS
Nebius Group N.V.
NBIS
+$12.7M

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$89.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$46.5M
3
AABA
Altaba Inc
AABA
+$41.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Sector Composition

Rank Sector Weight
1 Communication Services 32.61%
2 Technology 28.89%
3 Healthcare 22.03%
4 Industrials 7.83%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.91B
$178M 10.83%
8,132,740
-1,259,347
-13% -$28.2M
PANW icon
2
Palo Alto Networks
PANW
$303B
$175M 10.68%
7,254,846
-451,194
-6% -$11M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$15.9B
$173M 10.54%
1,285,189
+106,241
+9% +$14.7M
EFII
4
DELISTED
Electronics for Imaging
EFII
$128M 7.83%
4,351,466
-63,999
-1% -$2.14M
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$112M 6.84%
1,621,790
+161,790
+11% +$11.9M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$102M 6.2%
3,007,891
-86,343
-3% -$2.83M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$100M 6.12%
2,727,923
-1,314,472
-33% -$46.5M
NBIS
8
Nebius Group N.V.
NBIS
$56.9B
$77.2M 4.7%
2,357,582
+387,800
+20% +$12.7M
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$74.2M 4.52%
1,524,443
+357,700
+31% +$18.1M
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
$61.9M 3.77%
+1,545,605
New +$59.4M
CMCSA icon
11
Comcast
CMCSA
$96B
$61.8M 3.77%
1,544,000
+75,000
+5% +$2.82M
RDWR icon
12
Radware
RDWR
$1.2B
$52.5M 3.2%
2,704,216
-1,402,332
-34% -$26.6M
BKNG icon
13
Booking.com
BKNG
$155B
$51.3M 3.12%
+737,500
New +$53.4M
AMT icon
14
American Tower
AMT
$82.1B
$50.8M 3.09%
355,885
+30,000
+9% +$4.28M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$50.1M 3.05%
283,968
-87,032
-23% -$15.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$47.6M 2.9%
903,280
+84,180
+10% +$4.35M
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31.1M 1.9%
7,779,465
-6,634,499
-46% -$25.9M
ETSY icon
18
Etsy
ETSY
$7.67B
$29.8M 1.82%
1,459,061
-46,506
-3% -$820K
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
$20.9M 1.27%
5,017,483
+985,000
+24% +$5.93M
TRVG
20
trivago
TRVG
$423M
$20.5M 1.25%
598,085
+25,000
+4% +$1.02M
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
$17.2M 1.05%
2,301,269
+206,861
+10% +$1.96M
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13M 0.79%
98,664
+73,664
+295% +$8.66M
CMCSA icon
23
CALL
Comcast
CMCSA
$96B
$10M 0.61%
250,000
– –
SIOX
24
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.32M 0.08%
31,250
– –
APTI
25
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$759K 0.05%
32,264
-397,200
-92% -$8.44M
1
2

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Cadian Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cadian Capital Management held 44 positions worth $1.64B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cadian Capital Management withdrew a net $418M in Q4 2017, closing 18 positions and reducing 11 holdings. Its most notable exit was Varonis Systems, an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Zogenix, Inc. worth $61.9M.

  • Cadian Capital Management's largest Q4 2017 buy was Zogenix, Inc.: 1,545,605 shares worth $61.9M.
  • Cadian Capital Management added most to Portola Pharmaceuticals, Inc. in Q4 2017, an estimated $18.1M increase.
  • Cadian Capital Management's biggest Q4 2017 reduction was Zayo Group Holdings, Inc., cutting an estimated $46.5M.
  • Cadian Capital Management fully exited Varonis Systems in Q4 2017, selling an estimated $89.4M.
  • Cadian Capital Management's ten largest holdings make up 72% of its $1.64B portfolio in Q4 2017.
  • Cadian Capital Management opened 2 new positions and closed 18 in Q4 2017.
  • Cadian Capital Management's portfolio value fell 23% quarter-over-quarter to $1.64B.

Based on Cadian Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.