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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
+7.76%
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
$2.2B
AUM Growth
+$124M
(+6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
30
New
5
Increased
12
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$105M |
| 2 |
Pegasystems
PEGA
|
+$69.9M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$61.2M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$59.2M |
| 5 |
Mercado Libre
MELI
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$127M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$125M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$85.1M |
| 4 |
Palo Alto Networks
PANW
|
+$38.5M |
| 5 |
Radware
RDWR
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.6% |
| 2 | Communication Services | 28.46% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.12B
| $262M | 11.92% |
6,773,968
-3,914,586
| -37% | -$127M |
|
|
2
Palo Alto Networks
PANW
$256B
| $165M | 7.49% |
4,394,154
-1,057,986
| -19% | -$38.5M |
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $144M | 6.53% |
4,219,529
+152,552
| +4% | +$5.17M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$37.6B
| $133M | 6.05% |
4,047,548
+1,748,548
| +76% | +$59.2M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $131M | 5.96% |
1,173,357
+203,357
| +21% | +$21.9M |
|
6
Booking.com
BKNG
$156B
| $127M | 5.77% |
1,600,000
-75,000
| -4% | -$5.91M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $120M | 5.45% |
1,760,925
+1,485,925
| +540% | +$105M |
|
|
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $111M | 5.02% |
4,153,395
+1,873,194
| +82% | +$61.2M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109M | 4.97% |
27,273,890
+6,123,890
| +29% | +$24.6M |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $108M | 4.93% |
2,186,183
+134,249
| +7% | +$6.83M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $86.9M | 3.95% |
1,440,000
+188,000
| +15% | +$11.4M |
|
|
12
Pegasystems
PEGA
$5.09B
| $72.3M | 3.28% |
+2,310,000
| New | +$69.9M |
|
13
Spotify
SPOT
$108B
| $63.3M | 2.88% |
350,000
+75,000
| +27% | +$13.8M |
|
14
Sarepta Therapeutics
SRPT
$1.64B
| $62.6M | 2.84% |
387,600
+107,600
| +38% | +$14.7M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $62.5M | 2.84% |
380,000
-70,000
| -16% | -$12.7M |
|
|
16
Radware
RDWR
$983M
| $62.2M | 2.83% |
2,349,775
-1,278,509
| -35% | -$34.3M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $58M | 2.63% |
1,670,000
-2,330,000
| -58% | -$85.1M |
|
|
18
Mercado Libre
MELI
$94.5B
| $56.2M | 2.55% |
+165,000
| New | +$55.9M |
|
19
American Tower
AMT
$83.5B
| $55.2M | 2.51% |
380,000
-230,000
| -38% | -$33.7M |
|
20
PagSeguro Digital
PAGS
$2.67B
| $55M | 2.5% |
1,986,896
+486,896
| +32% | +$13.2M |
|
|
NSTG
21
DELISTED
NanoString Technologies, Inc.
NSTG
| $41.6M | 1.89% |
2,334,574
+179,084
| +8% | +$2.62M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $31.6M | 1.44% |
445,000
-518,339
| -54% | -$33.1M |
|
|
GNMK
23
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28.2M | 1.28% |
3,830,399
-649,216
| -14% | -$4.76M |
|
24
Charter Communications
CHTR
$17.3B
| $18.2M | 0.83% |
+56,000
| New | +$17.1M |
|
25
Guidewire Software
GWRE
$13.9B
| $15.2M | 0.69% |
+150,000
| New | +$14.4M |
|
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Cadian Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cadian Capital Management held 30 positions worth $2.2B, up 6% from $2.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cadian Capital Management's Q3 2018 filing shows 5 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was Pegasystems: 2,310,000 shares worth $72.3M. The largest sale was People Inc, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
- Cadian Capital Management's largest Q3 2018 buy was Pegasystems: 2,310,000 shares worth $72.3M.
- Cadian Capital Management added most to Altaba Inc in Q3 2018, an estimated $105M increase.
- Cadian Capital Management's biggest Q3 2018 reduction was People Inc, cutting an estimated $127M.
- Cadian Capital Management fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $125M.
- Cadian Capital Management's ten largest holdings make up 64% of its $2.2B portfolio in Q3 2018.
- Cadian Capital Management opened 5 new positions and closed 3 in Q3 2018.
- Cadian Capital Management's portfolio value rose 6% quarter-over-quarter to $2.2B.
Based on Cadian Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.