CADIAN CAPITAL Overview
Cadian Capital Management Llc is a hedge fund that manages 5.6 BN dollars in regulatory AUM and has 23 employees, of which 12 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 12/31/22. The fund's latest filing disclosed 1BN in positions, representing 25% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 12/31/22. The fund's latest filing disclosed 1BN in positions, representing 25% of the manager's regulatory AUM.
CADIAN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CADIAN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PANW | 15.9% | Tech | 8.27% | 0.1% | 0 | 18% | ||
| BRZE | 12.02% | Tech | -1.65% | -0.88% | 2 | 4% | ||
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FEATURED IN
CADIAN CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Eric O. Bannasch | Limited Partner | May-2007 |
| Jennifer Choi Keam | Limited Partner | May-2007 |
| Derek Justin Griffith | General Counsel, Chief Compliance Officer And Chief Operating Officer | August-2011 |
| Carl Robin Lesaca | Chief Financial Officer | January-2013 |
CADIAN CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
CADIAN CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Below is a general summary of the firm’s investment strategy, methods of analysis and material risks. More information of each of the foregoing can be found in the relevant fund’s offering documents.
Methods of Analysis and Investment Strategies
The funds’ investment objective is to seek long term capital appreciation from investments in equity securities of companies in the global telecommunications, media and technology sectors, as well as in consumer, healthcare, industrials, financial services and technology and/or other related sectors.
To implement the funds’ strategy, we focus on fundamental stock research and selection through a disciplined upside/downside analysis. We take a value-oriented approach to the sectors in which the funds invest, drawing upon the deep sector expertise of its personnel across geographies and asset classes. We focus on minimizing market and other sy...
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Below is a general summary of the firm’s investment strategy, methods of analysis and material risks. More information of each of the foregoing can be found in the relevant fund’s offering documents.
Methods of Analysis and Investment Strategies
The funds’ investment objective is to seek long term capital appreciation from investments in equity securities of companies in the global telecommunications, media and technology sectors, as well as in consumer, healthcare, industrials, financial services and technology and/or other related sectors.
To implement the funds’ strategy, we focus on fundamental stock research and selection through a disciplined upside/downside analysis. We take a value-oriented approach to the sectors in which the funds invest, drawing upon the deep sector expertise of its personnel across geographies and asset classes. We focus on minimizing market and other sy...
Unlock Full Investment Process Description
CADIAN CAPITAL Portfolio Concentration
CADIAN CAPITAL Location
535 MADISON AVENUE
36TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
36TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
CADIAN CAPITAL Contact Information
Phone Number: 212-792-8800
Fax Number: 212-792-8875
Website: https://www.cadiancapital.com
Fax Number: 212-792-8875
Website: https://www.cadiancapital.com
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