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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
+26.91%
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
$2.56B
AUM Growth
+$415M
Cap. Flow
-$122M
Cap. Flow %
-4.75%
Top 10 Hldgs %
68.92%
Holding
36
New
7
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$217M
2
AABA
Altaba Inc
AABA
+$69.1M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$42.3M
4
PEGA icon
Pegasystems
PEGA
+$34.7M
5
DATA
Tableau Software, Inc.
DATA
+$32.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.2M
2
NBIS
Nebius Group N.V.
NBIS
+$76.5M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$71.8M
4
ZEN
ZENDESK INC
ZEN
+$68M
5
ZGNX
Zogenix, Inc.
ZGNX
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 43.66%
2 Communication Services 33.08%
3 Healthcare 7.86%
4 Industrials 4.11%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$350M 13.64%
9,308,235
+5,867,468
+171% +$217M
AABA
2
DELISTED
Altaba Inc
AABA
$279M 10.88%
3,762,227
+1,004,182
+36% +$69.1M
PANW icon
3
Palo Alto Networks
PANW
$264B
$226M 8.8%
5,573,598
-456,624
-8% -$16.9M
SPOT icon
4
Spotify
SPOT
$99.2B
$161M 6.28%
1,160,000
-171,000
-13% -$23.4M
PEGA icon
5
Pegasystems
PEGA
$4.41B
$141M 5.51%
4,342,418
+1,176,778
+37% +$34.7M
PTLA
6
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$138M 5.38%
3,974,898
-2,487,707
-38% -$71.8M
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$131M 5.11%
1,029,125
+257,168
+33% +$32.5M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$118M 4.59%
22,052,800
-5,197,309
-19% -$25M
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$112M 4.37%
3,260,000
-2,306,448
-41% -$76.5M
RDWR icon
10
Radware
RDWR
$1.24B
$112M 4.36%
4,272,749
+622,978
+17% +$15.2M
BKNG icon
11
Booking.com
BKNG
$138B
$78.5M 3.06%
1,125,000
-625,000
-36% -$44.6M
EFII
12
DELISTED
Electronics for Imaging
EFII
$75.6M 2.95%
2,810,491
-554,688
-16% -$14.6M
ZGNX
13
DELISTED
Zogenix, Inc.
ZGNX
$73.4M 2.86%
1,333,592
-1,385,354
-51% -$65.9M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$73.2M 2.86%
211,000
-39,000
-16% -$12.8M
SRPT icon
15
Sarepta Therapeutics
SRPT
$1.66B
$72.8M 2.84%
610,546
+329,000
+117% +$42.3M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$69.5M 2.71%
417,000
-215,000
-34% -$34.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$50.4M 1.97%
856,000
-1,544,000
-64% -$87.2M
GWRE icon
18
Guidewire Software
GWRE
$11.5B
$41.4M 1.61%
425,700
+235,000
+123% +$21M
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
$36.5M 1.43%
5,152,009
+143,887
+3% +$948K
INST
20
DELISTED
Instructure, Inc.
INST
$33.2M 1.3%
705,444
-517,097
-42% -$21.7M
PAGS icon
21
PagSeguro Digital
PAGS
$2.57B
$32.8M 1.28%
1,100,000
-1,177,300
-52% -$29.4M
NFLX icon
22
Netflix
NFLX
$292B
$31.4M 1.22%
+880,000
New +$30.5M
VRNS icon
23
Varonis Systems
VRNS
$5.25B
$29.9M 1.17%
+1,506,300
New +$28.6M
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.6M 1.16%
+1,100,000
New +$24.7M
XRAY icon
25
Dentsply Sirona
XRAY
$2.59B
$16.9M 0.66%
+340,000
New +$15M
1
2

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Cadian Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadian Capital Management held 36 positions worth $2.56B, up 19% from $2.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cadian Capital Management withdrew a net $122M in Q1 2019, closing 4 positions and reducing 16 holdings. Its most notable exit was ZENDESK INC, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Netflix worth $31.4M.

  • Cadian Capital Management's largest Q1 2019 buy was Netflix: 880,000 shares worth $31.4M.
  • Cadian Capital Management added most to People Inc in Q1 2019, an estimated $217M increase.
  • Cadian Capital Management's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $87.2M.
  • Cadian Capital Management fully exited ZENDESK INC in Q1 2019, selling an estimated $68M.
  • Cadian Capital Management's ten largest holdings make up 69% of its $2.56B portfolio in Q1 2019.
  • Cadian Capital Management opened 7 new positions and closed 4 in Q1 2019.
  • Cadian Capital Management's portfolio value rose 19% quarter-over-quarter to $2.56B.

Based on Cadian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.