We are live on
!
Find out more
CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
-20.19%
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
$2.03B
AUM Growth
-$231M
(-10%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
34
New
5
Increased
10
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$165M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$157M |
| 3 |
Uber
UBER
|
+$149M |
| 4 |
Fidelity National Information Services
FIS
|
+$123M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$71M |
| 2 |
Booking.com
BKNG
|
+$66.9M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$60.5M |
| 4 |
Palo Alto Networks
PANW
|
+$54.9M |
| 5 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.02% |
| 2 | Communication Services | 39.71% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.12B
| $361M | 17.78% |
11,283,811
+4,153,723
| +58% | +$165M |
|
2
Etsy
ETSY
$8.12B
| $151M | 7.43% |
3,928,079
+928,079
| +31% | +$45.3M |
|
3
Varonis Systems
VRNS
$4.67B
| $148M | 7.27% |
6,961,845
+1,336,683
| +24% | +$35M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $139M | 6.83% |
832,000
+282,000
| +51% | +$55.2M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $129M | 6.35% |
2,017,500
+817,500
| +68% | +$63.8M |
|
|
6
Uber
UBER
$145B
| $127M | 6.23% |
+4,536,855
| New | +$149M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $110M | 5.41% |
+3,240,000
| New | +$157M |
|
|
8
Fidelity National Information Services
FIS
$24.2B
| $108M | 5.3% |
+885,000
| New | +$123M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $106M | 5.22% |
15,482,009
-7,269,578
| -32% | -$47.8M |
|
10
Pegasystems
PEGA
$5.09B
| $87.8M | 4.32% |
2,465,350
+395,500
| +19% | +$16.6M |
|
11
Radware
RDWR
$983M
| $79.8M | 3.92% |
3,786,076
-445,933
| -11% | -$10.5M |
|
12
Spotify
SPOT
$108B
| $72.9M | 3.58% |
600,000
-200,000
| -25% | -$28.3M |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $71.7M | 3.53% |
1,226,096
-741,942
| -38% | -$47.7M |
|
|
14
Palo Alto Networks
PANW
$256B
| $71M | 3.49% |
2,598,240
-1,573,356
| -38% | -$54.9M |
|
15
Charter Communications
CHTR
$17.3B
| $56.7M | 2.79% |
130,000
+30,000
| +30% | +$14.7M |
|
16
Wayfair
W
$11.8B
| $42.5M | 2.09% |
795,175
+495,175
| +165% | +$37.9M |
|
|
FSCT
17
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $34.1M | 1.68% |
+1,078,219
| New | +$33.7M |
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $29M | 1.43% |
+500,000
| New | +$33.9M |
|
|
EB
19
DELISTED
Eventbrite
EB
| $28.3M | 1.39% |
3,879,632
+1,879,438
| +94% | +$31.7M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15M | 0.74% |
622,468
+228,584
| +58% | +$7.66M |
|
|
GNMK
21
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.4M | 0.71% |
3,489,055
-2,028,712
| -37% | -$9.51M |
|
|
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.9M | 0.69% |
1,955,901
-177,442
| -8% | -$2.21M |
|
|
ZGNX
23
DELISTED
Zogenix, Inc.
ZGNX
| $12.7M | 0.63% |
515,100
-1,661,956
| -76% | -$60.5M |
|
24
Match Group
MTCH
$9.19B
| $10.2M | 0.5% |
154,706
-175,000
| -53% | -$12.9M |
|
|
25
Booking.com
BKNG
$156B
| $9.42M | 0.46% |
175,000
-952,500
| -84% | -$66.9M |
|
Similar funds
AC
DI
VT
ACM
MA
BC
SCM
FPCP
Cadian Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadian Capital Management held 34 positions worth $2.03B, down 10% from $2.26B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cadian Capital Management deployed $384M of net new capital in Q1 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was World Wrestling Entertainment: 3,240,000 shares worth $110M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $66.9M trimmed.
- Cadian Capital Management's largest Q1 2020 buy was World Wrestling Entertainment: 3,240,000 shares worth $110M.
- Cadian Capital Management added most to People Inc in Q1 2020, an estimated $165M increase.
- Cadian Capital Management's biggest Q1 2020 reduction was Booking.com, cutting an estimated $66.9M.
- Cadian Capital Management fully exited Sarepta Therapeutics in Q1 2020, selling an estimated $71M.
- Cadian Capital Management's ten largest holdings make up 72% of its $2.03B portfolio in Q1 2020.
- Cadian Capital Management opened 5 new positions and closed 8 in Q1 2020.
- Cadian Capital Management's portfolio value fell 10% quarter-over-quarter to $2.03B.
Based on Cadian Capital Management's 13F filing for Q1 2020, filed 14 May 2020.