Cadian Capital Management as of June 30, 2015
Portfolio Holdings for Cadian Capital Management
Cadian Capital Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Micron Technology (MU) | 11.6 | $394M | 21M | 18.84 | |
PMC-Sierra | 8.1 | $275M | 32M | 8.56 | |
Time Warner Cable | 6.4 | $217M | 1.2M | 178.17 | |
Qlik Technologies | 6.1 | $208M | 6.0M | 34.96 | |
Verint Systems (VRNT) | 6.0 | $204M | 3.4M | 60.74 | |
IAC/InterActive | 4.8 | $164M | 2.1M | 79.66 | |
Electronics For Imaging | 4.0 | $135M | 3.1M | 43.51 | |
Infoblox | 3.9 | $133M | 5.1M | 26.21 | |
Linkedin Corp | 3.5 | $118M | 571k | 206.63 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.8 | $95M | 4.3M | 22.25 | |
Illumina (ILMN) | 2.6 | $87M | 399k | 218.36 | |
Shire | 2.1 | $72M | 300k | 241.49 | |
Aetna | 1.8 | $61M | 480k | 127.46 | |
Pegasystems (PEGA) | 1.7 | $59M | 2.6M | 22.89 | |
LogMeIn | 1.7 | $59M | 913k | 64.49 | |
Ambarella (AMBA) | 1.7 | $59M | 570k | 102.69 | |
Liberty Global Inc C | 1.7 | $58M | 1.1M | 50.63 | |
Canadian Pacific Railway | 1.5 | $51M | 316k | 160.23 | |
PROS Holdings (PRO) | 1.4 | $47M | 2.2M | 21.11 | |
MicroStrategy Incorporated (MSTR) | 1.4 | $47M | 275k | 170.08 | |
BioMarin Pharmaceutical (BMRN) | 1.3 | $44M | 320k | 136.78 | |
Equinix (EQIX) | 1.2 | $42M | 165k | 254.00 | |
Varonis Sys (VRNS) | 1.1 | $39M | 1.7M | 22.09 | |
Workiva Inc equity us cm (WK) | 1.1 | $36M | 2.6M | 13.83 | |
Williams-Sonoma (WSM) | 1.0 | $34M | 413k | 82.27 | |
Wayfair (W) | 1.0 | $34M | 897k | 37.64 | |
O'reilly Automotive (ORLY) | 0.9 | $32M | 143k | 225.98 | |
Jazz Pharmaceuticals (JAZZ) | 0.9 | $31M | 175k | 176.07 | |
Mylan Nv | 0.8 | $28M | 415k | 67.86 | |
Brunswick Corporation (BC) | 0.8 | $28M | 550k | 50.86 | |
Cvent | 0.8 | $27M | 1.0M | 25.78 | |
Radware Ltd ord (RDWR) | 0.7 | $25M | 1.1M | 22.20 | |
Jack in the Box (JACK) | 0.7 | $23M | 256k | 88.17 | |
Ixia | 0.7 | $22M | 1.8M | 12.44 | |
Alder Biopharmaceuticals | 0.7 | $23M | 425k | 52.97 | |
Biogen Idec (BIIB) | 0.6 | $20M | 50k | 403.94 | |
Vulcan Materials Company (VMC) | 0.6 | $20M | 236k | 83.93 | |
Red Robin Gourmet Burgers (RRGB) | 0.6 | $20M | 229k | 85.82 | |
Hewlett-Packard Company | 0.6 | $19M | 642k | 30.01 | |
Nanostring Technologies (NSTGQ) | 0.6 | $19M | 1.2M | 15.42 | |
Dex (DXCM) | 0.6 | $19M | 232k | 79.98 | |
Stanley Black & Decker (SWK) | 0.5 | $18M | 171k | 105.24 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $18M | 323k | 56.04 | |
DSW | 0.5 | $17M | 513k | 33.37 | |
American Eagle Outfitters (AEO) | 0.5 | $16M | 944k | 17.22 | |
Avalanche Biotechnologies In | 0.5 | $16M | 1.0M | 16.24 | |
Endologix | 0.4 | $15M | 967k | 15.34 | |
Burlington Stores (BURL) | 0.4 | $14M | 279k | 51.20 | |
Dollar General (DG) | 0.4 | $14M | 174k | 77.74 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $13M | 65k | 205.85 | |
GenMark Diagnostics | 0.4 | $13M | 1.4M | 9.06 | |
WABCO Holdings | 0.3 | $10M | 83k | 123.72 | |
Axalta Coating Sys (AXTA) | 0.3 | $9.8M | 296k | 33.08 | |
AutoZone (AZO) | 0.3 | $9.0M | 14k | 666.91 | |
Penn National Gaming (PENN) | 0.3 | $8.9M | 488k | 18.35 | |
Bloomin Brands (BLMN) | 0.2 | $8.5M | 397k | 21.35 | |
Express | 0.2 | $6.7M | 369k | 18.11 | |
Keryx Biopharmaceuticals | 0.2 | $6.0M | 600k | 9.98 | |
Sally Beauty Holdings (SBH) | 0.2 | $6.2M | 195k | 31.58 | |
LivePerson (LPSN) | 0.2 | $5.7M | 580k | 9.81 | |
Spectranetics Corporation | 0.2 | $5.5M | 237k | 23.01 | |
Marriott International (MAR) | 0.1 | $5.2M | 70k | 74.38 | |
Whole Foods Market | 0.1 | $4.6M | 118k | 39.44 | |
Neurocrine Biosciences (NBIX) | 0.1 | $4.8M | 100k | 47.76 | |
Synergy Pharmaceuticals | 0.1 | $4.8M | 578k | 8.30 | |
Gopro (GPRO) | 0.1 | $4.0M | 75k | 52.72 | |
Anacor Pharmaceuticals In | 0.1 | $3.9M | 50k | 77.44 | |
Insulet Corporation (PODD) | 0.1 | $3.1M | 100k | 30.99 | |
Dyax | 0.1 | $2.7M | 100k | 26.50 | |
Zayo Group Hldgs | 0.1 | $1.9M | 75k | 25.72 | |
D Tumi Holdings | 0.1 | $1.5M | 75k | 20.52 | |
Callaway Golf Company (MODG) | 0.0 | $1.3M | 150k | 8.94 | |
Dbv Technologies S A | 0.0 | $1.5M | 50k | 29.78 | |
Ignyta | 0.0 | $905k | 60k | 15.08 | |
Sonic Corporation | 0.0 | $720k | 25k | 28.80 |