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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
+21.93%
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
$3.89B
AUM Growth
+$822M
(+27%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
36
New
10
Increased
11
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$166M |
| 2 |
DoorDash
DASH
|
+$106M |
| 3 |
Fidelity National Information Services
FIS
|
+$104M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$82.6M |
| 5 |
Match Group
MTCH
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$172M |
| 2 |
Varonis Systems
VRNS
|
+$168M |
| 3 |
Etsy
ETSY
|
+$142M |
| 4 |
Uber
UBER
|
+$50.4M |
| 5 |
VeriSign
VRSN
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.61% |
| 2 | Communication Services | 28.32% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $350M | 9% |
2,447,142
-82,858
| -3% | -$10.3M |
|
|
2
Fidelity National Information Services
FIS
$23.1B
| $334M | 8.57% |
2,360,000
+730,000
| +45% | +$104M |
|
3
Pegasystems
PEGA
$5.02B
| $273M | 7% |
4,090,656
+483,924
| +13% | +$30.9M |
|
|
4
Liberty Broadband Class C
LBRDK
$4.88B
| $266M | 6.83% |
1,680,152
+543,100
| +48% | +$82.6M |
|
|
5
Palo Alto Networks
PANW
$270B
| $226M | 5.8% |
3,810,000
+3,552,000
| +1,377% | +$166M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $224M | 5.75% |
22,689,942
+4,189,942
| +23% | +$37.7M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $178M | 4.56% |
650,000
+35,000
| +6% | +$9.59M |
|
|
8
Uber
UBER
$143B
| $173M | 4.45% |
3,400,000
-1,125,000
| -25% | -$50.4M |
|
|
9
Varonis Systems
VRNS
$4.59B
| $166M | 4.28% |
3,052,266
-3,879,546
| -56% | -$168M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $165M | 4.25% |
3,444,011
-410,219
| -11% | -$17.2M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $132M | 3.38% |
1,831,948
+246,948
| +16% | +$16.1M |
|
12
Radware
RDWR
$1.1B
| $122M | 3.12% |
4,380,953
| – | – |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $120M | 3.08% |
1,847,790
-609,351
| -25% | -$36.5M |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $119M | 3.05% |
1,059,450
-1,627,406
| -61% | -$172M |
|
15
Netflix
NFLX
$299B
| $108M | 2.78% |
2,000,000
-150,000
| -7% | -$7.6M |
|
|
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
| $105M | 2.71% |
5,271,016
+1,721,016
| +48% | +$35.2M |
|
|
17
DoorDash
DASH
$85.5B
| $94.9M | 2.44% |
+665,000
| New | +$106M |
|
|
OPTU
18
Optimum Communications Inc
OPTU
$298M
| $94.7M | 2.43% |
2,500,000
+750,000
| +43% | +$23.5M |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $87.6M | 2.25% |
1,000,000
+565,000
| +130% | +$47.5M |
|
|
EB
20
DELISTED
Eventbrite
EB
| $83.8M | 2.15% |
4,630,372
-1,166,447
| -20% | -$16.3M |
|
|
CALY
21
Callaway Golf Company
CALY
$3.32B
| $83.8M | 2.15% |
3,490,000
-1,678,939
| -32% | -$34.2M |
|
|
22
Match Group
MTCH
$9.19B
| $71.8M | 1.84% |
+475,000
| New | +$62.8M |
|
|
23
Etsy
ETSY
$7.75B
| $65.8M | 1.69% |
370,000
-945,000
| -72% | -$142M |
|
24
C3.ai
AI
$1.43B
| $52M | 1.34% |
+375,000
| New | +$50.3M |
|
|
OZON
25
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $41.4M | 1.06% |
+1,000,000
| New | +$43.6M |
|
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Cadian Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cadian Capital Management held 36 positions worth $3.89B, up 27% from $3.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cadian Capital Management deployed $186M of net new capital in Q4 2020, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was DoorDash: 665,000 shares worth $94.9M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Blueprint Medicines, an estimated $172M trimmed.
- Cadian Capital Management's largest Q4 2020 buy was DoorDash: 665,000 shares worth $94.9M.
- Cadian Capital Management added most to Palo Alto Networks in Q4 2020, an estimated $166M increase.
- Cadian Capital Management's biggest Q4 2020 reduction was Blueprint Medicines, cutting an estimated $172M.
- Cadian Capital Management fully exited VeriSign in Q4 2020, selling an estimated $36.9M.
- Cadian Capital Management's ten largest holdings make up 60% of its $3.89B portfolio in Q4 2020.
- Cadian Capital Management opened 10 new positions and closed 2 in Q4 2020.
- Cadian Capital Management's portfolio value rose 27% quarter-over-quarter to $3.89B.
Based on Cadian Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.