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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
+9.4%
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
$1.85B
AUM Growth
+$209M
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
33
New
7
Increased
12
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$65.7M |
| 2 |
American Tower
AMT
|
+$49.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46M |
| 4 |
Comcast
CMCSA
|
+$32.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$114M |
| 2 |
Palo Alto Networks
PANW
|
+$47.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.8M |
| 4 |
Etsy
ETSY
|
+$29.8M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Communication Services | 26.85% |
| 3 | Healthcare | 17.22% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.1B
| $224M | 12.1% |
8,012,439
-120,301
| -1% | -$3.17M |
|
2
Jazz Pharmaceuticals
JAZZ
$15.9B
| $183M | 9.88% |
1,211,589
-73,600
| -6% | -$10.8M |
|
|
3
Palo Alto Networks
PANW
$264B
| $167M | 9.04% |
5,532,846
-1,722,000
| -24% | -$47.8M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $140M | 7.58% |
1,736,318
+114,528
| +7% | +$9.07M |
|
|
5
Booking.com
BKNG
$138B
| $131M | 7.07% |
1,573,500
+836,000
| +113% | +$65.7M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $111M | 6.01% |
4,071,466
-280,000
| -6% | -$8.03M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $106M | 5.75% |
3,115,000
+387,077
| +14% | +$13.9M |
|
|
8
American Tower
AMT
$77.7B
| $103M | 5.58% |
710,000
+354,115
| +100% | +$49.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $86.3M | 4.66% |
540,000
+256,032
| +90% | +$46M |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $86.3M | 4.66% |
2,154,274
+608,669
| +39% | +$24.1M |
|
|
11
Comcast
CMCSA
$79.1B
| $81.7M | 4.41% |
2,390,000
+846,000
| +55% | +$32.8M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
| $69M | 3.73% |
1,750,000
-607,582
| -26% | -$23.8M |
|
13
Radware
RDWR
$1.24B
| $63.1M | 3.41% |
2,957,135
+252,919
| +9% | +$5.24M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56.1M | 3.03% |
15,314,438
+7,534,973
| +97% | +$27.8M |
|
|
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $40.5M | 2.19% |
1,240,944
-283,499
| -19% | -$12.4M |
|
16
PagSeguro Digital
PAGS
$2.57B
| $28.7M | 1.55% |
+750,000
| New | +$24.1M |
|
|
GNMK
17
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.4M | 1.48% |
5,041,133
+23,650
| +0.5% | +$118K |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $22.5M | 1.22% |
+635,681
| New | +$21.6M |
|
|
TRVG
19
trivago
TRVG
$386M
| $20.8M | 1.12% |
598,085
| – | – |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.7M | 1.01% |
2,494,100
+192,831
| +8% | +$1.4M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.2M | 0.82% |
294,000
-609,280
| -67% | -$33.8M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.9M | 0.8% |
131,861
+33,197
| +34% | +$4.17M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $14.3M | 0.77% |
+155,000
| New | +$14.4M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $12.3M | 0.66% |
256,300
-2,751,591
| -91% | -$114M |
|
|
XENT
25
DELISTED
Intersect ENT, Inc
XENT
| $9.93M | 0.54% |
+252,757
| New | +$9.23M |
|
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Cadian Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cadian Capital Management held 33 positions worth $1.85B, up 13% from $1.64B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cadian Capital Management deployed $69.5M of net new capital in Q1 2018, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was PagSeguro Digital: 750,000 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was ZENDESK INC, an estimated $114M trimmed.
- Cadian Capital Management's largest Q1 2018 buy was PagSeguro Digital: 750,000 shares worth $28.7M.
- Cadian Capital Management added most to Booking.com in Q1 2018, an estimated $65.7M increase.
- Cadian Capital Management's biggest Q1 2018 reduction was ZENDESK INC, cutting an estimated $114M.
- Cadian Capital Management fully exited Etsy in Q1 2018, selling an estimated $29.8M.
- Cadian Capital Management's ten largest holdings make up 72% of its $1.85B portfolio in Q1 2018.
- Cadian Capital Management opened 7 new positions and closed 4 in Q1 2018.
- Cadian Capital Management's portfolio value rose 13% quarter-over-quarter to $1.85B.
Based on Cadian Capital Management's 13F filing for Q1 2018, filed 14 May 2018.