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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
+13.7%
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
$3.07B
AUM Growth
+$666M
Cap. Flow
+$353M
Cap. Flow %
11.49%
Top 10 Hldgs %
66.79%
Holding
30
New
7
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$126M
2
BPMC
Blueprint Medicines
BPMC
+$115M
3
NFLX icon
Netflix
NFLX
+$107M
4
ZGNX
Zogenix, Inc.
ZGNX
+$65.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$61.9M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$199M
2
CHTR icon
Charter Communications
CHTR
+$89.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$38.2M
4
VRNS icon
Varonis Systems
VRNS
+$30.3M
5
W icon
Wayfair
W
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 51.94%
2 Communication Services 25.26%
3 Consumer Discretionary 12.59%
4 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$4.59B
$267M 8.68%
6,931,812
-813,120
-10% -$30.3M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$260M 8.48%
2,530,000
-208,584
-8% -$19.5M
BPMC
3
DELISTED
Blueprint Medicines
BPMC
$249M 8.11%
2,686,856
+1,488,867
+124% +$115M
FIS icon
4
Fidelity National Information Services
FIS
$23.1B
$240M 7.81%
1,630,000
+21,000
+1% +$3.04M
PEGA icon
5
Pegasystems
PEGA
$5.02B
$218M 7.11%
3,606,732
+491,424
+16% +$28.3M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$169M 5.49%
18,500,000
+6,650,000
+56% +$61.9M
UBER icon
7
Uber
UBER
$143B
$165M 5.37%
4,525,000
+1,225,000
+37% +$40.4M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$162M 5.29%
1,137,052
+917,052
+417% +$126M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$161M 5.24%
615,000
-35,000
-5% -$9.03M
ETSY icon
10
Etsy
ETSY
$7.75B
$160M 5.21%
1,315,000
+15,000
+1% +$1.76M
WWE
11
DELISTED
World Wrestling Entertainment
WWE
$156M 5.08%
3,854,230
+130,781
+4% +$5.73M
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
$128M 4.17%
2,457,141
-819,853
-25% -$38.2M
NFLX icon
13
Netflix
NFLX
$299B
$108M 3.5%
+2,150,000
New +$107M
RDWR icon
14
Radware
RDWR
$1.1B
$106M 3.46%
4,380,953
+582,922
+15% +$14.7M
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
$99.2M 3.23%
1,585,000
+110,000
+7% +$5.67M
CALY
16
Callaway Golf Company
CALY
$3.32B
$98.9M 3.22%
5,168,939
+2,197,322
+74% +$41.3M
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
$63.7M 2.07%
3,550,000
+2,663,105
+300% +$65.3M
EB
18
DELISTED
Eventbrite
EB
$62.9M 2.05%
5,796,819
+78,000
+1% +$775K
SPOT icon
19
Spotify
SPOT
$103B
$48.5M 1.58%
200,000
+120,000
+150% +$31M
OPTU
20
Optimum Communications Inc
OPTU
$298M
$45.5M 1.48%
+1,750,000
New +$45.4M
VRSN icon
21
VeriSign
VRSN
$26.2B
$36.9M 1.2%
+180,000
New +$37.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$31.9M 1.04%
435,000
-131,000
-23% -$9.98M
PRO
23
DELISTED
PROS Holdings
PRO
$13.1M 0.43%
+410,365
New +$15.5M
PANW icon
24
Palo Alto Networks
PANW
$270B
$10.5M 0.34%
+258,000
New +$10.7M
FFIV icon
25
F5
FFIV
$22.9B
$10.4M 0.34%
+85,000
New +$11.4M
1
2

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VT
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ACM
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FPCP
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Cadian Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cadian Capital Management held 30 positions worth $3.07B, up 28% from $2.41B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cadian Capital Management deployed $353M of net new capital in Q3 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 2,150,000 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was IAA, Inc. Common Stock, an estimated $38.2M trimmed.

  • Cadian Capital Management's largest Q3 2020 buy was Netflix: 2,150,000 shares worth $108M.
  • Cadian Capital Management added most to Liberty Broadband Class C in Q3 2020, an estimated $126M increase.
  • Cadian Capital Management's biggest Q3 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $38.2M.
  • Cadian Capital Management fully exited People Inc in Q3 2020, selling an estimated $199M.
  • Cadian Capital Management's ten largest holdings make up 67% of its $3.07B portfolio in Q3 2020.
  • Cadian Capital Management opened 7 new positions and closed 4 in Q3 2020.
  • Cadian Capital Management's portfolio value rose 28% quarter-over-quarter to $3.07B.

Based on Cadian Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.