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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 34% of the manager's regulatory AUM.

CADIAN CAPITAL StockAlpha

+3.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CADIAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ZAYO 9.06% Utilities 15.15% 1.56% 2 8%
JAZZ 8.45% Health -16.2% -0.76% 1 9%
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FEATURED IN
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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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CADIAN CAPITAL Portfolio Concentration

CADIAN CAPITAL Location

535 MADISON AVENUE
36TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

CADIAN CAPITAL Contact Information

Phone Number: 212-792-8800
Fax Number: 212-792-8875
Website:

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