Cadian Capital Management as of Sept. 30, 2015
Portfolio Holdings for Cadian Capital Management
Cadian Capital Management holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PMC-Sierra | 7.8 | $217M | 32M | 6.77 | |
Qlik Technologies | 6.5 | $182M | 5.0M | 36.45 | |
Spdr S&p 500 Etf (SPY) | 6.2 | $173M | 900k | 191.63 | |
Linkedin Corp | 4.8 | $134M | 703k | 190.13 | |
IAC/InterActive | 4.7 | $130M | 2.0M | 65.27 | |
Electronics For Imaging | 4.0 | $113M | 2.6M | 43.28 | |
Time Warner Cable | 3.3 | $91M | 509k | 179.37 | |
Infoblox | 3.1 | $85M | 5.3M | 15.98 | |
Aetna | 2.8 | $79M | 719k | 109.41 | |
Trinet (TNET) | 2.8 | $78M | 4.7M | 16.80 | |
Micron Technology (MU) | 2.8 | $77M | 5.2M | 14.98 | |
Zayo Group Hldgs | 2.5 | $71M | 2.8M | 25.36 | |
Pegasystems (PEGA) | 2.4 | $68M | 2.7M | 24.61 | |
Shire | 2.1 | $59M | 285k | 205.23 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $57M | 3.4M | 16.80 | |
PROS Holdings (PRO) | 1.9 | $54M | 2.4M | 22.14 | |
Ambarella (AMBA) | 1.7 | $48M | 822k | 57.79 | |
Jazz Pharmaceuticals (JAZZ) | 1.6 | $44M | 329k | 132.81 | |
Time Warner | 1.4 | $40M | 580k | 68.75 | |
Workiva Inc equity us cm (WK) | 1.4 | $39M | 2.6M | 15.19 | |
LogMeIn | 1.4 | $38M | 561k | 68.16 | |
Hewlett-Packard Company | 1.4 | $38M | 1.5M | 25.61 | |
Radware Ltd ord (RDWR) | 1.3 | $35M | 2.2M | 16.26 | |
Verint Systems (VRNT) | 1.3 | $35M | 819k | 43.15 | |
McDonald's Corporation (MCD) | 1.3 | $35M | 355k | 98.53 | |
Canadian Pacific Railway | 1.2 | $34M | 238k | 143.57 | |
Varonis Sys (VRNS) | 1.2 | $34M | 2.2M | 15.58 | |
Cvent | 1.2 | $33M | 981k | 33.66 | |
MicroStrategy Incorporated (MSTR) | 1.2 | $33M | 167k | 196.47 | |
SolarWinds | 1.2 | $32M | 819k | 39.24 | |
Brunswick Corporation (BC) | 1.1 | $30M | 632k | 47.89 | |
EMC Corporation | 1.0 | $28M | 1.2M | 24.16 | |
Ross Stores (ROST) | 0.9 | $26M | 534k | 48.47 | |
Dex (DXCM) | 0.9 | $26M | 300k | 85.86 | |
Allegion Plc equity (ALLE) | 0.9 | $26M | 449k | 57.66 | |
Axalta Coating Sys (AXTA) | 0.9 | $26M | 1.0M | 25.34 | |
Marvell Technology Group | 0.9 | $24M | 2.7M | 9.05 | |
Williams-Sonoma (WSM) | 0.9 | $24M | 313k | 76.35 | |
Neurocrine Biosciences (NBIX) | 0.8 | $22M | 560k | 39.79 | |
Lowe's Companies (LOW) | 0.8 | $22M | 320k | 68.92 | |
GenMark Diagnostics | 0.8 | $21M | 2.7M | 7.87 | |
Wayfair (W) | 0.8 | $21M | 597k | 35.06 | |
Nanostring Technologies (NSTGQ) | 0.7 | $20M | 1.2M | 16.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $19M | 331k | 57.30 | |
Endologix | 0.7 | $18M | 1.5M | 12.26 | |
O'reilly Automotive (ORLY) | 0.7 | $18M | 73k | 250.00 | |
Ixia | 0.6 | $18M | 1.2M | 14.49 | |
Red Robin Gourmet Burgers (RRGB) | 0.6 | $16M | 211k | 75.74 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $15M | 139k | 105.32 | |
Biogen Idec (BIIB) | 0.5 | $15M | 50k | 291.82 | |
Tableau Software Inc Cl A | 0.5 | $14M | 179k | 79.78 | |
Illumina (ILMN) | 0.5 | $14M | 81k | 175.82 | |
Alder Biopharmaceuticals | 0.5 | $13M | 390k | 32.76 | |
Avalanche Biotechnologies In | 0.4 | $12M | 1.5M | 8.24 | |
Mylan Nv | 0.3 | $9.7M | 240k | 40.26 | |
Neuroderm Ltd F | 0.3 | $8.7M | 419k | 20.67 | |
Dbv Technologies S A | 0.3 | $8.0M | 225k | 35.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.8M | 75k | 104.15 | |
Penn National Gaming (PENN) | 0.3 | $7.3M | 435k | 16.78 | |
American Eagle Outfitters (AEO) | 0.2 | $6.3M | 402k | 15.63 | |
Burlington Stores (BURL) | 0.2 | $6.4M | 126k | 51.04 | |
Pvh Corporation (PVH) | 0.2 | $6.2M | 60k | 101.94 | |
Genuine Parts Company (GPC) | 0.2 | $5.8M | 70k | 82.89 | |
Dollar General (DG) | 0.2 | $5.6M | 77k | 72.44 | |
Mobileye | 0.2 | $5.7M | 125k | 45.48 | |
Coach | 0.2 | $5.1M | 176k | 28.93 | |
Zogenix | 0.2 | $4.6M | 340k | 13.50 | |
D Tumi Holdings | 0.1 | $4.1M | 235k | 17.62 | |
Groupon | 0.1 | $3.9M | 1.2M | 3.26 | |
Yum! Brands (YUM) | 0.1 | $2.8M | 35k | 79.94 | |
Intersect Ent | 0.1 | $2.8M | 120k | 23.40 | |
Keryx Biopharmaceuticals | 0.1 | $2.1M | 600k | 3.52 | |
Foamix Pharmaceuticals | 0.1 | $2.0M | 267k | 7.33 | |
Dillard's (DDS) | 0.0 | $730k | 8.4k | 87.43 | |
Nice Systems (NICE) | 0.0 | $800k | 14k | 56.31 |