$3.71 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 89 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $377,210,000 | +106.1% | 13,903,813 | +166.0% | 10.15% | +120.6% |
| ALTR | Sell | ALTERA CORP | $335,488,000 | +8.9% | 7,818,417 | -6.3% | 9.03% | +16.6% |
| PMCS | Buy | PMC-SIERRA INC | $265,640,000 | +7.7% | 28,624,949 | +6.3% | 7.15% | +15.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $257,516,000 | -9.3% | 8,272,278 | -10.0% | 6.93% | -2.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $216,197,000 | +8.5% | 4,340,442 | +5.3% | 5.82% | +16.2% |
| ALTR | Buy | ALTERA CORPcall | $193,095,000 | +20.2% | 4,500,000 | +3.4% | 5.20% | +28.6% |
| VRNT | Sell | VERINT SYS INC | $181,404,000 | -41.1% | 2,929,174 | -44.5% | 4.88% | -36.9% |
| IAC | Sell | IAC INTERACTIVECORP | $150,731,000 | -19.5% | 2,234,038 | -27.5% | 4.06% | -13.8% |
| BLOX | Sell | INFOBLOX INC | $111,659,000 | +7.6% | 4,677,811 | -8.9% | 3.01% | +15.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $100,635,000 | +115.4% | 2,410,426 | +121.0% | 2.71% | +130.6% |
| GRPN | Buy | GROUPON INC | $85,435,000 | +70.7% | 11,849,496 | +95.6% | 2.30% | +82.8% |
| LOGM | Buy | LOGMEIN INC | $79,645,000 | +16.3% | 1,422,488 | +2.5% | 2.14% | +24.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $76,549,000 | -10.0% | 319,900 | -20.0% | 2.06% | -3.6% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $76,156,000 | +112.3% | 2,395,600 | +79.7% | 2.05% | +127.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $73,447,000 | +203.5% | 2,494,800 | +101.4% | 1.98% | +224.6% |
| TRIP | Buy | TRIPADVISOR INC | $69,821,000 | +163.4% | 839,500 | +136.5% | 1.88% | +182.1% |
| CP | Buy | CANADIAN PAC RY LTD | $53,942,000 | +299.9% | 295,250 | +321.8% | 1.45% | +328.3% |
| ILMN | Sell | ILLUMINA INC | $53,654,000 | -20.4% | 289,024 | -20.8% | 1.44% | -14.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $40,502,000 | +108.4% | 325,000 | +51.2% | 1.09% | +122.9% |
| RDWR | Buy | RADWARE LTDord | $40,441,000 | +19.8% | 1,934,063 | +26.1% | 1.09% | +28.3% |
| MYL | New | MYLAN N V | $38,610,000 | – | 650,550 | +100.0% | 1.04% | – |
| WK | Buy | WORKIVA INC | $36,249,000 | +501.1% | 2,517,288 | +459.4% | 0.98% | +542.1% |
| PRGO | Buy | PERRIGO CO PLC | $35,593,000 | +6.5% | 215,000 | +7.5% | 0.96% | +13.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $35,530,000 | – | 210,000 | +100.0% | 0.96% | – |
| AET | New | AETNA INC NEW | $34,622,000 | – | 325,000 | +100.0% | 0.93% | – |
| PMCS | Buy | PMC-SIERRA INCcall | $31,552,000 | +14.8% | 3,400,000 | +13.3% | 0.85% | +22.9% |
| BC | Buy | BRUNSWICK CORP | $28,304,000 | +21.0% | 550,135 | +20.6% | 0.76% | +29.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $28,095,000 | – | 129,924 | +100.0% | 0.76% | – |
| EQIX | New | EQUINIX INC | $26,703,000 | – | 114,681 | +100.0% | 0.72% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $25,727,000 | – | 149,200 | +100.0% | 0.69% | – |
| PEGA | Buy | PEGASYSTEMS INC | $25,729,000 | +41.3% | 1,182,923 | +35.0% | 0.69% | +51.3% |
| JACK | Buy | JACK IN THE BOX INC | $23,105,000 | +143.9% | 240,875 | +103.3% | 0.62% | +161.3% |
| XXIA | Sell | IXIA | $21,488,000 | -49.2% | 1,771,452 | -52.9% | 0.58% | -45.6% |
| BIIB | Buy | BIOGEN INC | $21,112,000 | +55.5% | 50,000 | +25.0% | 0.57% | +66.6% |
| WBC | New | WABCO HLDGS INC | $20,816,000 | – | 169,400 | +100.0% | 0.56% | – |
| CVT | Sell | CVENT INC | $20,811,000 | -7.2% | 742,198 | -7.9% | 0.56% | -0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,423,000 | +33.6% | 135,000 | +27.4% | 0.55% | +43.2% |
| VMC | Buy | VULCAN MATLS CO | $20,316,000 | +106.0% | 241,000 | +60.7% | 0.55% | +120.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,153,000 | +85.5% | 661,813 | +70.0% | 0.52% | +98.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $19,007,000 | – | 110,000 | +100.0% | 0.51% | – |
| SCOR | Sell | COMSCORE INC | $17,908,000 | -78.6% | 349,775 | -80.6% | 0.48% | -77.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $17,491,000 | -5.7% | 201,041 | -16.5% | 0.47% | +1.1% |
| EMC | Sell | E M C CORP MASS | $16,248,000 | -85.6% | 635,700 | -83.2% | 0.44% | -84.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $16,079,000 | – | 297,700 | +100.0% | 0.43% | – |
| RPXC | Sell | RPX CORP | $15,469,000 | -74.9% | 1,075,000 | -76.0% | 0.42% | -73.2% |
| DSW | Sell | DSW INCcl a | $15,201,000 | -17.0% | 412,166 | -16.1% | 0.41% | -11.3% |
| DG | New | DOLLAR GEN CORP NEW | $14,763,000 | – | 195,850 | +100.0% | 0.40% | – |
| BLUE | New | BLUEBIRD BIO INC | $14,492,000 | – | 120,000 | +100.0% | 0.39% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $13,507,000 | +316.9% | 333,337 | +455.6% | 0.36% | +349.4% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $12,727,000 | +57.8% | 220,000 | -12.0% | 0.34% | +69.0% |
| HPQ | New | HEWLETT PACKARD CO | $12,464,000 | – | 400,000 | +100.0% | 0.34% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $12,169,000 | -4.6% | 937,500 | 0.0% | 0.33% | +2.2% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $11,857,000 | +169.6% | 1,163,612 | +268.6% | 0.32% | +187.4% |
| AZO | New | AUTOZONE INC | $11,750,000 | – | 17,225 | +100.0% | 0.32% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,318,000 | -59.3% | 424,084 | -58.6% | 0.28% | -56.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,634,000 | +94.7% | 280,300 | +74.1% | 0.26% | +108.9% |
| DRI | New | DARDEN RESTAURANTS INC | $9,274,000 | – | 133,745 | +100.0% | 0.25% | – |
| SONC | Sell | SONIC CORP | $8,115,000 | +4.4% | 255,998 | -10.3% | 0.22% | +11.8% |
| AMAT | Sell | APPLIED MATLS INC | $7,650,000 | -38.6% | 339,100 | -32.2% | 0.21% | -34.2% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $7,638,000 | – | 600,000 | +100.0% | 0.21% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,542,000 | – | 122,025 | +100.0% | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $7,548,000 | – | 127,022 | +100.0% | 0.20% | – |
| PENN | Sell | PENN NATL GAMING INC | $7,078,000 | +12.7% | 451,977 | -1.2% | 0.19% | +20.9% |
| EXPR | New | EXPRESS INC | $6,868,000 | – | 415,500 | +100.0% | 0.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $6,855,000 | – | 31,700 | +100.0% | 0.18% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $6,848,000 | – | 150,000 | +100.0% | 0.18% | – |
| LPSN | Buy | LIVEPERSON INC | $5,935,000 | -22.3% | 579,920 | +7.0% | 0.16% | -16.7% |
| AAP | New | ADVANCE AUTO PARTS INCput | $5,614,000 | – | 37,500 | +100.0% | 0.15% | – |
| YELP | Sell | YELP INCcl a | $5,200,000 | -69.3% | 109,820 | -64.5% | 0.14% | -67.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $5,069,000 | -67.5% | 99,000 | -63.6% | 0.14% | -65.3% |
| ZG | New | ZILLOW GROUP INCcl a | $4,012,000 | – | 40,000 | +100.0% | 0.11% | – |
| WFM | New | WHOLE FOODS MKT INCput | $2,995,000 | – | 57,500 | +100.0% | 0.08% | – |
| EGAN | Sell | EGAIN CORP | $2,948,000 | -39.4% | 893,459 | -4.8% | 0.08% | -35.2% |
| DKS | New | DICKS SPORTING GOODS INCcall | $2,565,000 | – | 45,000 | +100.0% | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $2,299,000 | – | 47,500 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,643,000 | – | 36,000 | +100.0% | 0.04% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,587,000 | – | 55,000 | +100.0% | 0.04% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,469,000 | – | 35,000 | +100.0% | 0.04% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,258,000 | -89.3% | 282,151 | -88.5% | 0.03% | -88.5% |
| NVTA | New | INVITAE CORP | $1,089,000 | – | 65,000 | +100.0% | 0.03% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $771,000 | -69.5% | 1,348,635 | -46.7% | 0.02% | -67.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $717,000 | -92.1% | 9,000 | -92.5% | 0.02% | -91.7% |
| CIDM | Sell | CINEDIGM CORP | $122,000 | -96.4% | 75,324 | -96.4% | 0.00% | -96.5% |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -59,700 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -25,000 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -58,250 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -81,000 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -320,000 | -100.0% | -0.15% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -325,000 | -100.0% | -0.17% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -200,000 | -100.0% | -0.17% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -140,000 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -55,000 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -49,900 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -73,750 | -100.0% | -0.20% | – |
| COH | Exit | COACH INCcall | $0 | – | -260,000 | -100.0% | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -68,500 | -100.0% | -0.25% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -398,524 | -100.0% | -0.26% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -680,600 | -100.0% | -0.28% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -140,250 | -100.0% | -0.29% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -450,000 | -100.0% | -0.31% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -1,368,958 | -100.0% | -0.32% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -130,243 | -100.0% | -0.32% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -734,000 | -100.0% | -0.33% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -185,450 | -100.0% | -0.33% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -270,085 | -100.0% | -0.34% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -241,600 | -100.0% | -0.34% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -124,994 | -100.0% | -0.36% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -800,000 | -100.0% | -0.37% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -910,000 | -100.0% | -0.37% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -359,103 | -100.0% | -0.44% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -290,000 | -100.0% | -0.44% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -300,350 | -100.0% | -0.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -26,993 | -100.0% | -0.46% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -225,687 | -100.0% | -0.70% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.74% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -392,488 | -100.0% | -0.80% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -806,654 | -100.0% | -0.85% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -765,000 | -100.0% | -0.97% | – |
| MYL | Exit | MYLAN INC | $0 | – | -700,550 | -100.0% | -0.99% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -506,006 | -100.0% | -1.66% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -2,490,391 | -100.0% | -2.39% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -644,400 | -100.0% | -3.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 34 | Q3 2021 | 4.9% |
| PALO ALTO NETWORKS INC | 32 | Q3 2023 | 18.5% |
| PEGASYSTEMS INC | 27 | Q3 2023 | 9.1% |
| ALPHABET INC | 27 | Q3 2023 | 9.0% |
| GENMARK DIAGNOSTICS INC | 27 | Q1 2020 | 2.3% |
| VARONIS SYS INC | 26 | Q3 2023 | 9.5% |
| IAC INTERACTIVECORP | 24 | Q2 2020 | 17.8% |
| ELECTRONICS FOR IMAGING INC | 24 | Q1 2019 | 8.8% |
| ZOGENIX INC | 23 | Q4 2021 | 7.1% |
| NANOSTRING TECHNOLOGIES INC | 22 | Q2 2023 | 2.5% |
View CADIAN CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RADWARE LTDSold out | February 14, 2022 | 0 | 0.0% |
| TCV Acquisition Corp. | February 14, 2022 | 2,750,000 | 6.7% |
| WORLD WRESTLING ENTERTAINMENTINCSold out | February 14, 2022 | 0 | 0.0% |
| ZOGENIX, INC. | February 14, 2022 | 4,240,846 | 7.6% |
| GenMark Diagnostics, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| NanoString Technologies IncSold out | February 12, 2021 | 0 | 0.0% |
| VARONIS SYSTEMS INC | February 12, 2021 | 1,017,422 | 3.2% |
| PORTOLA PHARMACEUTICALS INC | February 13, 2020 | 2,133,343 | 2.7% |
| ELECTRONICS FOR IMAGING INC | February 13, 2019 | 3,365,179 | 7.7% |
| trivago N.V.Sold out | February 13, 2019 | 0 | 0.0% |
View CADIAN CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View CADIAN CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.