We are live on ! Find out more
CCM

Chautauqua Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$27.6M
Cap. Flow
+$24.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
78.3%
Holding
26
New
3
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$22.8M
2
LULU icon
lululemon athletica
LULU
+$17.2M
3
ADBE icon
Adobe
ADBE
+$8.9M
4
TSM icon
TSMC
TSM
+$5.62M
5
TROW icon
T. Rowe Price
TROW
+$5.62M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21.3M
2
EMC
EMC CORPORATION
EMC
+$9.33M
3
GS icon
Goldman Sachs
GS
+$4.43M
4
ASML icon
ASML
ASML
+$4.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Consumer Discretionary 29.31%
3 Healthcare 11.42%
4 Energy 5.82%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
– –
-364,952
Closed -$9.33M
1
2

Similar funds

BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.12% 1-Year Est. Return

Chautauqua Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chautauqua Capital Management held 26 positions worth $453M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chautauqua Capital Management deployed $24.6M of net new capital in Q4 2013, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Trip.com Group: 872,400 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $21.3M trimmed.

  • Chautauqua Capital Management's largest Q4 2013 buy was Trip.com Group: 872,400 shares worth $21.6M.
  • Chautauqua Capital Management added most to lululemon athletica in Q4 2013, an estimated $17.2M increase.
  • Chautauqua Capital Management's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $21.3M.
  • Chautauqua Capital Management fully exited EMC CORPORATION in Q4 2013, selling an estimated $9.33M.
  • Chautauqua Capital Management's ten largest holdings make up 78% of its $453M portfolio in Q4 2013.
  • Chautauqua Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Chautauqua Capital Management's portfolio value rose 6.5% quarter-over-quarter to $453M.

Based on Chautauqua Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.