$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 87.5% .
| 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% |
| 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% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $61,493,000 | +46.3% | 860,280 | +22.8% | 3.24% | +40.4% |
| PRO | Buy | PROS HOLDINGS INC | $48,415,000 | +34.8% | 2,141,328 | +3.9% | 2.55% | +29.4% |
| 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% |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,340,000 | – | 90,000 | +100.0% | 0.76% | – |
| 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% |
| 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% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,616,000 | – | 400,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
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.