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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
-2.94%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.9M
Cap. Flow
+$26.2M
Cap. Flow %
8.56%
Top 10 Hldgs %
80.6%
Holding
28
New
2
Increased
19
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$9.62M
2
TSM icon
TSMC
TSM
+$7M
3
CELG
Celgene Corp
CELG
+$6.29M
4
ATHN
Athenahealth, Inc.
ATHN
+$3.93M
5
LULU icon
lululemon athletica
LULU
+$3.87M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$22.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.54M
3
CTSH icon
Cognizant
CTSH
+$2.37M
4
BIDU icon
Baidu
BIDU
+$1.71M
5
CHKP icon
Check Point Software Technologies
CHKP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Consumer Discretionary 27.56%
3 Healthcare 22.56%
4 Energy 9.9%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.5B
– –
-9,602
Closed -$274K
ST icon
27
Sensata Technologies
ST
$6.79B
– –
-480,167
Closed -$22.5M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,619
Closed -$2.54M
1
2

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Chautauqua Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chautauqua Capital Management held 28 positions worth $306M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chautauqua Capital Management deployed $26.2M of net new capital in Q3 2014, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Athenahealth, Inc.: 29,822 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Sensata Technologies, an estimated $22.5M sold.

  • Chautauqua Capital Management's largest Q3 2014 buy was Athenahealth, Inc.: 29,822 shares worth $3.93M.
  • Chautauqua Capital Management added most to Grifois in Q3 2014, an estimated $9.62M increase.
  • Chautauqua Capital Management fully exited Sensata Technologies in Q3 2014, selling an estimated $22.5M.
  • Chautauqua Capital Management's ten largest holdings make up 81% of its $306M portfolio in Q3 2014.
  • Chautauqua Capital Management opened 2 new positions and closed 6 in Q3 2014.
  • Chautauqua Capital Management's portfolio value rose 5.1% quarter-over-quarter to $306M.

Based on Chautauqua Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.