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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
+3.31%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
101.76%
Top 10 Hldgs %
62.37%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.4M
2
APTV icon
Aptiv
APTV
+$11.2M
3
ASML icon
ASML
ASML
+$9.62M
4
SLB icon
SLB Ltd
SLB
+$8.68M
5
TSM icon
TSMC
TSM
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.75%
2 Consumer Discretionary 21.43%
3 Healthcare 11.11%
4 Energy 6.51%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$44.4B
$1.34M 1.04%
+20,989
New +$1.32M
1
2

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Chautauqua Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chautauqua Capital Management, which disclosed 26 positions worth $129M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is lululemon athletica: 157,635 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Consumer Discretionary and Healthcare.

  • Chautauqua Capital Management's largest Q2 2013 buy was lululemon athletica: 157,635 shares worth $10.3M.
  • Chautauqua Capital Management's ten largest holdings make up 62% of its $129M portfolio in Q2 2013.
  • Chautauqua Capital Management disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Chautauqua Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.