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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
+5.27%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$218M
Cap. Flow
-$224M
Cap. Flow %
-77.11%
Top 10 Hldgs %
81.67%
Holding
27
New
4
Increased
–
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$20.6M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
CELG
Celgene Corp
CELG
+$916K
4
JD icon
JD.com
JD
+$250K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$44.5M
2
TSM icon
TSMC
TSM
+$30.4M
3
ASML icon
ASML
ASML
+$22.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$21.8M
5
NVO
Novo Nordisk
NVO
+$20M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 26.23%
3 Healthcare 18.97%
4 Energy 11.07%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.5B
$274K 0.09%
+9,602
New +$250K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,227,374
Closed -$44.5M
1
2

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Chautauqua Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chautauqua Capital Management held 27 positions worth $291M, down 43% from $508M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chautauqua Capital Management withdrew a net $224M in Q2 2014, closing 1 position and reducing 22 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chautauqua Capital Management opened a new position in Grifois worth $21.7M.

  • Chautauqua Capital Management's largest Q2 2014 buy was Grifois: 984,178 shares worth $21.7M.
  • Chautauqua Capital Management's biggest Q2 2014 reduction was TSMC, cutting an estimated $30.4M.
  • Chautauqua Capital Management fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $44.5M.
  • Chautauqua Capital Management's ten largest holdings make up 82% of its $291M portfolio in Q2 2014.
  • Chautauqua Capital Management opened 4 new positions and closed 1 in Q2 2014.
  • Chautauqua Capital Management's portfolio value fell 43% quarter-over-quarter to $291M.

Based on Chautauqua Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.