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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
+1.8%
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
$2.22B
AUM Growth
-$345M
Cap. Flow
-$386M
Cap. Flow %
-17.38%
Top 10 Hldgs %
70.4%
Holding
34
New
2
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$87.4M
2
ZGNX
Zogenix, Inc.
ZGNX
+$78.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$32.4M
4
VRNS icon
Varonis Systems
VRNS
+$31.4M
5
NFLX icon
Netflix
NFLX
+$31.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$279M
2
DATA
Tableau Software, Inc.
DATA
+$131M
3
EFII
Electronics for Imaging
EFII
+$75.6M
4
PPLI
People Inc
PPLI
+$67.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.4M

Sector Composition

Rank Sector Weight
1 Communication Services 37.63%
2 Technology 33.55%
3 Healthcare 16.37%
4 Industrials 3.01%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.12B
$296M 13.37%
7,625,421
-1,682,814
-18% -$67.2M
PANW icon
2
Palo Alto Networks
PANW
$256B
$269M 12.11%
7,909,896
+2,336,298
+42% +$87.4M
SPOT icon
3
Spotify
SPOT
$108B
$168M 7.58%
1,149,422
-10,578
-0.9% -$1.46M
ZGNX
4
DELISTED
Zogenix, Inc.
ZGNX
$157M 7.08%
3,285,410
+1,951,818
+146% +$78.6M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128M 5.76%
20,825,037
-1,227,763
-6% -$7.23M
NBIS
6
Nebius Group N.V.
NBIS
$37.6B
$124M 5.59%
3,265,000
+5,000
+0.2% +$186K
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$111M 5.01%
4,091,687
+116,789
+3% +$3.66M
RDWR icon
8
Radware
RDWR
$983M
$107M 4.83%
4,333,149
+60,400
+1% +$1.51M
PEGA icon
9
Pegasystems
PEGA
$5.09B
$105M 4.73%
2,946,400
-1,396,018
-32% -$49.7M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$96.5M 4.35%
500,000
+83,000
+20% +$15.2M
SRPT icon
11
Sarepta Therapeutics
SRPT
$1.64B
$83.3M 3.76%
548,500
-62,046
-10% -$7.54M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$79M 3.56%
200,000
-11,000
-5% -$4.12M
NFLX icon
13
Netflix
NFLX
$307B
$64.3M 2.9%
1,750,000
+870,000
+99% +$31.4M
VRNS icon
14
Varonis Systems
VRNS
$4.67B
$61.3M 2.76%
2,968,659
+1,462,359
+97% +$31.4M
BKNG icon
15
Booking.com
BKNG
$156B
$56.2M 2.54%
750,000
-375,000
-33% -$26.9M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52M 2.34%
2,500,000
+1,400,000
+127% +$32.4M
GWRE icon
17
Guidewire Software
GWRE
$13.9B
$50.1M 2.26%
493,700
+68,000
+16% +$6.93M
BPMC
18
DELISTED
Blueprint Medicines
BPMC
$49.4M 2.23%
523,261
+323,261
+162% +$26.7M
NSTG
19
DELISTED
NanoString Technologies, Inc.
NSTG
$46.4M 2.09%
1,527,209
+962,209
+170% +$25.5M
GNMK
20
DELISTED
GenMark Diagnostics, Inc
GNMK
$36.6M 1.65%
5,640,748
+488,739
+9% +$3.44M
PAGS icon
21
PagSeguro Digital
PAGS
$2.67B
$24.3M 1.1%
624,169
-475,831
-43% -$14.7M
HHR
22
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$14.8M 0.67%
+910,000
New +$14.9M
CVS icon
23
CVS Health
CVS
$135B
$10.9M 0.49%
+200,000
New +$10.8M
XRAY icon
24
Dentsply Sirona
XRAY
$2.84B
$8.17M 0.37%
140,000
-200,000
-59% -$10.7M
FOLD
25
DELISTED
Amicus Therapeutics
FOLD
$7.49M 0.34%
600,000
+400,000
+200% +$5.08M
1
2

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VT
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Cadian Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cadian Capital Management held 34 positions worth $2.22B, down 13% from $2.56B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cadian Capital Management withdrew a net $386M in Q2 2019, closing 6 positions and reducing 10 holdings. Its most notable exit was Altaba Inc, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cadian Capital Management opened a new position in HeadHunter Group PLC American Depositary Shares worth $14.8M.

  • Cadian Capital Management's largest Q2 2019 buy was HeadHunter Group PLC American Depositary Shares: 910,000 shares worth $14.8M.
  • Cadian Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $87.4M increase.
  • Cadian Capital Management's biggest Q2 2019 reduction was People Inc, cutting an estimated $67.2M.
  • Cadian Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $279M.
  • Cadian Capital Management's ten largest holdings make up 70% of its $2.22B portfolio in Q2 2019.
  • Cadian Capital Management opened 2 new positions and closed 6 in Q2 2019.
  • Cadian Capital Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Cadian Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.