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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
+10.23%
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
$2.08B
AUM Growth
+$226M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
32
New
3
Increased
12
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$73.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.1M |
| 3 |
Spotify
SPOT
|
+$44M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$39.8M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$81.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$79.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$70.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$22.5M |
| 5 |
TRVG
trivago
TRVG
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.84% |
| 2 | Technology | 27.61% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $291M | 14.02% |
10,688,554
+2,676,115
| +33% | +$73.3M |
|
2
Palo Alto Networks
PANW
$270B
| $187M | 8.99% |
5,452,140
-80,706
| -1% | -$2.69M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $146M | 7.02% |
4,000,000
+885,000
| +28% | +$31.5M |
|
4
Booking.com
BKNG
$149B
| $136M | 6.54% |
1,675,000
+101,500
| +6% | +$8.55M |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $132M | 6.37% |
4,066,977
-4,489
| -0.1% | -$143K |
|
|
6
Jazz Pharmaceuticals
JAZZ
$15.9B
| $125M | 6.01% |
725,092
-486,497
| -40% | -$79.5M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $94.8M | 4.56% |
970,000
-766,318
| -44% | -$70.3M |
|
8
Radware
RDWR
$1.1B
| $91.7M | 4.42% |
3,628,284
+671,149
| +23% | +$15.6M |
|
|
ZGNX
9
DELISTED
Zogenix, Inc.
ZGNX
| $90.7M | 4.37% |
2,051,934
-102,340
| -5% | -$4.22M |
|
10
American Tower
AMT
$80.8B
| $87.9M | 4.23% |
610,000
-100,000
| -14% | -$13.9M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $87.4M | 4.21% |
450,000
-90,000
| -17% | -$16.3M |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $86.1M | 4.15% |
2,280,201
+1,039,257
| +84% | +$39.8M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86.1M | 4.14% |
21,150,000
+5,835,562
| +38% | +$22.9M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$48.3B
| $82.5M | 3.97% |
2,299,000
+549,000
| +31% | +$19.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $70.7M | 3.4% |
1,252,000
+958,000
| +326% | +$52.1M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $52.5M | 2.53% |
963,339
+707,039
| +276% | +$37.6M |
|
|
17
Spotify
SPOT
$103B
| $46.3M | 2.23% |
+275,000
| New | +$44M |
|
18
PagSeguro Digital
PAGS
$2.69B
| $41.6M | 2% |
1,500,000
+750,000
| +100% | +$24.8M |
|
19
Sarepta Therapeutics
SRPT
$1.57B
| $37M | 1.78% |
+280,000
| New | +$26.4M |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.5M | 1.42% |
2,155,490
-338,610
| -14% | -$3.87M |
|
|
GNMK
21
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28.6M | 1.38% |
4,479,615
-561,518
| -11% | -$3.71M |
|
|
AABA
22
DELISTED
Altaba Inc
AABA
| $20.1M | 0.97% |
275,000
+265,000
| +2,650% | +$19.8M |
|
|
XENT
23
DELISTED
Intersect ENT, Inc
XENT
| $12.5M | 0.6% |
334,514
+81,757
| +32% | +$3.21M |
|
24
Alibaba
BABA
$293B
| $7.42M | 0.36% |
+40,000
| New | +$7.62M |
|
25
argenx
ARGX
$53.4B
| $6.63M | 0.32% |
80,000
| – | – |
|
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Cadian Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cadian Capital Management held 32 positions worth $2.08B, up 12% from $1.85B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cadian Capital Management deployed $68.1M of net new capital in Q2 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Spotify: 275,000 shares worth $46.3M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $79.5M trimmed.
- Cadian Capital Management's largest Q2 2018 buy was Spotify: 275,000 shares worth $46.3M.
- Cadian Capital Management added most to People Inc in Q2 2018, an estimated $73.3M increase.
- Cadian Capital Management's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $79.5M.
- Cadian Capital Management fully exited Comcast in Q2 2018, selling an estimated $81.7M.
- Cadian Capital Management's ten largest holdings make up 67% of its $2.08B portfolio in Q2 2018.
- Cadian Capital Management opened 3 new positions and closed 7 in Q2 2018.
- Cadian Capital Management's portfolio value rose 12% quarter-over-quarter to $2.08B.
Based on Cadian Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.