CADIAN CAPITAL MANAGEMENT, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+119,268
(3.1%)
New positions
29
Sold out positions
25
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MU | 94,608 | 191.2% |
| Yahoo! Inc. | 82,599 | 133.0% |
| QLIK TECHNOLOGIES INC | 62,466 | 59.5% |
| GPRE | 56,442 | 65.1% |
| VYX | 50,216 | 24.8% |
| ILMN | 46,828 | NEW |
| MYLAN INC | 42,729 | NEW |
| SHUTTERFLY INC | 34,144 | NEW |
| BUFFALO WILD WINGS INC | 27,591 | NEW |
| EQIX | 27,298 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ON | -178,884 | -100.0% |
| ADT CORP | -111,867 | -100.0% |
| GENERAL CABLE CORP DEL NEW | -94,322 | -66.3% |
| VMWA | -65,268 | -85.2% |
| FFIV | -59,823 | -29.0% |
| PWR | -42,606 | -100.0% |
| SODASTREAM INTL F | -36,117 | -100.0% |
| ACTAVIS INC | -29,400 | -100.0% |
| PTC | -26,258 | -29.2% |
| ZBH | -25,627 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
282,663
(7.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|