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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
CDK
26
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.38%
25,495
-1,232
-5% -$59.8K
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.