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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
+11.91%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$296M
Cap. Flow
+$274M
Cap. Flow %
64.31%
Top 10 Hldgs %
81.88%
Holding
26
New
–
Increased
22
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.6M
2
ASML icon
ASML
ASML
+$40.8M
3
SLB icon
SLB Ltd
SLB
+$33.8M
4
LULU icon
lululemon athletica
LULU
+$32.9M
5
APTV icon
Aptiv
APTV
+$29.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.33M
2
ABB
ABB Ltd
ABB
+$4.42M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.98M
4
AAPL icon
Apple
AAPL
+$802K

Sector Composition

Rank Sector Weight
1 Technology 46.15%
2 Consumer Discretionary 24.24%
3 Healthcare 11.13%
4 Energy 10.98%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
26
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-106,660
Closed -$3.98M
1
2

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Chautauqua Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chautauqua Capital Management held 26 positions worth $425M, up 229% from $129M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chautauqua Capital Management deployed $274M of net new capital in Q3 2013, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $802K trimmed.

  • Chautauqua Capital Management added most to TSMC in Q3 2013, an estimated $41.6M increase.
  • Chautauqua Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $802K.
  • Chautauqua Capital Management fully exited Accenture in Q3 2013, selling an estimated $5.33M.
  • Chautauqua Capital Management's ten largest holdings make up 82% of its $425M portfolio in Q3 2013.
  • Chautauqua Capital Management opened 0 new positions and closed 3 in Q3 2013.
  • Chautauqua Capital Management's portfolio value rose 229% quarter-over-quarter to $425M.

Based on Chautauqua Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.