$1.9 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $170,805,000 | +9.1% | 5,749,067 | +2.6% | 9.01% | +4.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $159,296,000 | +47.5% | 1,311,292 | +71.6% | 8.40% | +41.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $124,112,000 | +13.3% | 3,029,344 | +1.0% | 6.55% | +8.8% |
| EXPE | Buy | EXPEDIA INC DEL | $110,184,000 | +10.9% | 944,000 | +1.0% | 5.81% | +6.4% |
| IAC | Sell | IAC INTERACTIVECORP | $105,011,000 | -16.6% | 1,680,990 | -24.8% | 5.54% | -19.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $100,338,000 | -7.8% | 2,051,071 | -18.9% | 5.29% | -11.4% |
| PEGA | Buy | PEGASYSTEMS INC | $87,303,000 | +167.1% | 2,960,425 | +144.1% | 4.61% | +156.5% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $72,973,000 | +801.8% | 3,650,499 | +812.6% | 3.85% | +765.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $69,469,000 | -45.2% | 1,256,899 | -51.5% | 3.66% | -47.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $61,493,000 | +46.3% | 860,280 | +22.8% | 3.24% | +40.4% |
| RDWR | RADWARE LTDord | $58,901,000 | +22.0% | 4,286,801 | 0.0% | 3.11% | +17.2% | |
| PRO | Buy | PROS HOLDINGS INC | $48,415,000 | +34.8% | 2,141,328 | +3.9% | 2.55% | +29.4% |
| AET | Sell | AETNA INC NEW | $46,289,000 | -41.6% | 400,944 | -38.2% | 2.44% | -43.9% |
| WK | Sell | WORKIVA INC | $44,179,000 | +31.0% | 2,436,787 | -1.3% | 2.33% | +25.9% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $42,265,000 | +19.0% | 3,581,747 | -12.2% | 2.23% | +14.3% |
| GOOG | ALPHABET INCcap stk cl c | $41,507,000 | +12.3% | 53,400 | 0.0% | 2.19% | +7.8% | |
| CELG | New | CELGENE CORP | $39,721,000 | – | 380,000 | +100.0% | 2.10% | – |
| BIIB | Buy | BIOGEN INC | $39,129,000 | +148.9% | 125,000 | +92.3% | 2.06% | +138.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $37,257,000 | -46.2% | 328,750 | -46.1% | 1.97% | -48.4% |
| ELGX | Sell | ENDOLOGIX INC | $36,406,000 | -27.6% | 2,844,224 | -29.5% | 1.92% | -30.4% |
| VRNS | Sell | VARONIS SYS INC | $34,871,000 | +22.5% | 1,158,493 | -2.2% | 1.84% | +17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,776,000 | +14.7% | 785,000 | +2.6% | 1.84% | +10.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $31,113,000 | – | 2,070,044 | +100.0% | 1.64% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $29,148,000 | +61.4% | 1,458,839 | +1.8% | 1.54% | +55.0% |
| AMZN | Buy | AMAZON COM INC | $27,631,000 | +43.0% | 33,000 | +22.2% | 1.46% | +37.3% |
| HSIC | New | SCHEIN HENRY INC | $24,447,000 | – | 150,000 | +100.0% | 1.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,899,000 | – | 207,000 | +100.0% | 1.16% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $19,120,000 | – | 635,000 | +100.0% | 1.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $19,099,000 | – | 155,000 | +100.0% | 1.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,669,000 | -82.8% | 61,743 | -85.4% | 0.88% | -83.5% |
| PANW | New | PALO ALTO NETWORKS INC | $14,340,000 | – | 90,000 | +100.0% | 0.76% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $13,955,000 | +7.6% | 350,000 | 0.0% | 0.74% | +3.2% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $13,411,000 | +57.1% | 754,252 | +37.2% | 0.71% | +51.0% |
| MSFT | Buy | MICROSOFT CORP | $13,248,000 | +17.7% | 230,000 | +4.5% | 0.70% | +13.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $12,988,000 | -19.6% | 529,458 | -43.0% | 0.68% | -22.8% |
| GOOGL | ALPHABET INCcap stk cl a | $10,453,000 | +14.3% | 13,000 | 0.0% | 0.55% | +9.8% | |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $10,400,000 | – | 2,500,000 | +100.0% | 0.55% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $9,248,000 | – | 480,141 | +100.0% | 0.49% | – |
| LOGM | Sell | LOGMEIN INC | $8,496,000 | -72.5% | 93,991 | -80.7% | 0.45% | -73.6% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $7,887,000 | -48.8% | 240,665 | -61.0% | 0.42% | -50.8% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,616,000 | – | 400,000 | +100.0% | 0.24% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,020,000 | -42.4% | 10,000 | -50.0% | 0.21% | -44.8% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $3,423,000 | -7.4% | 250,000 | -50.0% | 0.18% | -10.8% |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $3,386,000 | +11.4% | 93,190 | 0.0% | 0.18% | +7.2% | |
| VRNT | Buy | VERINT SYS INC | $2,825,000 | +173.2% | 75,074 | +140.6% | 0.15% | +161.4% |
| ZGNX | Buy | ZOGENIX INC | $2,200,000 | +85.3% | 192,500 | +30.5% | 0.12% | +78.5% |
| XBIT | New | XBIOTECH INC | $1,882,000 | – | 139,829 | +100.0% | 0.10% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,618,000 | -88.3% | 31,956 | -89.5% | 0.08% | -88.8% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,588,000 | – | 100,000 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC | $1,460,000 | – | 82,066 | +100.0% | 0.08% | – |
| VHC | New | VIRNETX HLDG CORP | $137,000 | – | 44,905 | +100.0% | 0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -477,500 | -100.0% | -0.26% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -37,500 | -100.0% | -0.38% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -45,000 | -100.0% | -0.47% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,050,000 | -100.0% | -1.71% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -2.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -2,034,900 | -100.0% | -2.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,131,595 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.