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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
-17.9%
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
$2.15B
AUM Growth
-$53.9M
(-2.4%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
33
New
6
Increased
16
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$137M |
| 2 |
AABA
Altaba Inc
AABA
|
+$61.5M |
| 3 |
Charter Communications
CHTR
|
+$60.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.9M |
| 5 |
Palo Alto Networks
PANW
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$112M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$58M |
| 3 |
Mercado Libre
MELI
|
+$56.2M |
| 4 |
American Tower
AMT
|
+$55.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.16% |
| 2 | Communication Services | 32.48% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$264B
| $189M | 8.82% |
6,030,222
+1,636,068
| +37% | +$51M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $160M | 7.44% |
2,758,045
+997,120
| +57% | +$61.5M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$47.7B
| $152M | 7.09% |
5,566,448
+1,518,900
| +38% | +$44.6M |
|
|
4
Spotify
SPOT
$99.2B
| $151M | 7.03% |
1,331,000
+981,000
| +280% | +$137M |
|
|
PTLA
5
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $126M | 5.87% |
6,462,605
+2,309,210
| +56% | +$47.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $125M | 5.84% |
2,400,000
+960,000
| +67% | +$51.9M |
|
7
Booking.com
BKNG
$138B
| $121M | 5.61% |
1,750,000
+150,000
| +9% | +$11M |
|
|
PPLI
8
People Inc
PPLI
$3.1B
| $113M | 5.24% |
3,440,767
-3,333,201
| -49% | -$112M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $107M | 4.99% |
27,250,109
-23,781
| -0.1% | -$90K |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $99.1M | 4.62% |
2,718,946
+532,763
| +24% | +$21.8M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $92.6M | 4.31% |
771,957
-401,400
| -34% | -$44.9M |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $83.5M | 3.89% |
3,365,179
-854,350
| -20% | -$24.6M |
|
13
Radware
RDWR
$1.24B
| $82.9M | 3.86% |
3,649,771
+1,299,996
| +55% | +$30M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $82.8M | 3.86% |
632,000
+252,000
| +66% | +$36.5M |
|
15
Pegasystems
PEGA
$4.41B
| $75.7M | 3.53% |
3,165,640
+855,640
| +37% | +$22.4M |
|
|
16
Charter Communications
CHTR
$14.7B
| $71.2M | 3.32% |
250,000
+194,000
| +346% | +$60.8M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $68M | 3.17% |
1,165,601
+720,601
| +162% | +$41.5M |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| $45.9M | 2.14% |
+1,222,541
| New | +$43.1M |
|
19
PagSeguro Digital
PAGS
$2.57B
| $42.7M | 1.99% |
2,277,300
+290,404
| +15% | +$7.13M |
|
|
NSTG
20
DELISTED
NanoString Technologies, Inc.
NSTG
| $34M | 1.58% |
2,294,046
-40,528
| -2% | -$643K |
|
21
Sarepta Therapeutics
SRPT
$1.66B
| $30.7M | 1.43% |
281,546
-106,054
| -27% | -$13.3M |
|
|
GNMK
22
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.3M | 1.13% |
5,008,122
+1,177,723
| +31% | +$6.13M |
|
23
Guidewire Software
GWRE
$11.5B
| $15.3M | 0.71% |
190,700
+40,700
| +27% | +$3.55M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 0.64% |
+485,790
| New | +$14.8M |
|
25
Jazz Pharmaceuticals
JAZZ
$15.9B
| $12.4M | 0.58% |
+100,000
| New | +$14.8M |
|
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Cadian Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cadian Capital Management held 33 positions worth $2.15B, down 2.4% from $2.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cadian Capital Management deployed $355M of net new capital in Q4 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Instructure, Inc.: 1,222,541 shares worth $45.9M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was People Inc, an estimated $112M trimmed.
- Cadian Capital Management's largest Q4 2018 buy was Instructure, Inc.: 1,222,541 shares worth $45.9M.
- Cadian Capital Management added most to Spotify in Q4 2018, an estimated $137M increase.
- Cadian Capital Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $112M.
- Cadian Capital Management fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $58M.
- Cadian Capital Management's ten largest holdings make up 63% of its $2.15B portfolio in Q4 2018.
- Cadian Capital Management opened 6 new positions and closed 4 in Q4 2018.
- Cadian Capital Management's portfolio value fell 2.4% quarter-over-quarter to $2.15B.
Based on Cadian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.