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CCM

Chautauqua Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$12.7M
Cap. Flow
-$24.5M
Cap. Flow %
-7.74%
Top 10 Hldgs %
85.3%
Holding
26
New
2
Increased
2
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
2
ILMN icon
Illumina
ILMN
+$2.34M
3
CELG
Celgene Corp
CELG
+$1.54M
4
BKNG icon
Booking.com
BKNG
+$1.01M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
3
ADBE icon
Adobe
ADBE
+$3.09M
4
GRFS
Grifois
GRFS
+$2.64M
5
LNKD
LinkedIn Corporation
LNKD
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.77%
2 Healthcare 24.14%
3 Technology 19.1%
4 Energy 15%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$219B
$35.6M 11.25%
1,226,348
-60,298
-5% -$1.67M
CLB icon
2
Core Laboratories
CLB
$516M
$35.3M 11.16%
324,861
-14,869
-4% -$1.7M
LULU icon
3
lululemon athletica
LULU
$13.2B
$33.3M 10.51%
633,945
-28,214
-4% -$1.42M
TSM icon
4
TSMC
TSM
$2.09T
$32.7M 10.32%
1,435,848
-66,724
-4% -$1.5M
GRFS
5
Grifois
GRFS
$5.18B
$31.2M 9.86%
1,926,366
-156,202
-8% -$2.64M
BABA icon
6
Alibaba
BABA
$288B
$29.9M 9.45%
368,228
-17,192
-4% -$1.35M
TCOM icon
7
Trip.com Group
TCOM
$27.8B
$22.2M 7.01%
478,973
-23,337
-5% -$1.07M
ASML icon
8
ASML
ASML
$668B
$19.2M 6.07%
216,625
-9,904
-4% -$902K
APTV icon
9
Aptiv
APTV
$12.1B
$18.5M 5.85%
215,905
-84,706
-28% -$7.08M
SLB icon
10
SLB Ltd
SLB
$69.4B
$12.2M 3.84%
174,265
-7,193
-4% -$539K
BKNG icon
11
Booking.com
BKNG
$139B
$6.02M 1.9%
118,000
+19,200
+19% +$1.01M
MA icon
12
Mastercard
MA
$484B
$4.63M 1.46%
47,529
-17,636
-27% -$1.73M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.93M 1.24%
+100,920
New +$3.73M
CELG
14
DELISTED
Celgene Corp
CELG
$3.58M 1.13%
29,926
+13,302
+80% +$1.54M
AMZN icon
15
Amazon
AMZN
$2.69T
$3.33M 1.05%
98,660
-4,840
-5% -$153K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$70.5B
$3.32M 1.05%
6,121
-294
-5% -$159K
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
$3.2M 1.01%
19,898
-783
-4% -$121K
AAPL icon
18
Apple
AAPL
$4.8T
$3.08M 0.97%
117,212
-5,692
-5% -$163K
ADBE icon
19
Adobe
ADBE
$93.3B
$2.84M 0.9%
30,220
-34,360
-53% -$3.09M
ILMN icon
20
Illumina
ILMN
$27.9B
$2.7M 0.85%
+14,468
New +$2.34M
WDAY icon
21
Workday
WDAY
$36.4B
$2.66M 0.84%
33,337
-17,167
-34% -$1.37M
TROW icon
22
T. Rowe Price
TROW
$25B
$1.91M 0.6%
26,678
-1,292
-5% -$94.8K
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.55M 0.49%
17,242
-579
-3% -$36K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$1.36M 0.43%
35,800
-116,460
-76% -$4.18M
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
$1.22M 0.38%
5,399
-9,316
-63% -$2.11M
1
2

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Chautauqua Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chautauqua Capital Management held 26 positions worth $317M, up 4.2% from $304M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Chautauqua Capital Management withdrew a net $24.5M in Q4 2015, reducing 22 holdings. Its largest reduction was Aptiv, cutting an estimated $7.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chautauqua Capital Management opened a new position in Alphabet (Google) Class A worth $3.93M.

  • Chautauqua Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 100,920 shares worth $3.93M.
  • Chautauqua Capital Management added most to Celgene Corp in Q4 2015, an estimated $1.54M increase.
  • Chautauqua Capital Management's biggest Q4 2015 reduction was Aptiv, cutting an estimated $7.08M.
  • Chautauqua Capital Management's ten largest holdings make up 85% of its $317M portfolio in Q4 2015.
  • Chautauqua Capital Management opened 2 new positions and closed 0 in Q4 2015.
  • Chautauqua Capital Management's portfolio value rose 4.2% quarter-over-quarter to $317M.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.