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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
% of AUM
101.76%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$11.4M |
| 2 |
Aptiv
APTV
|
+$11.2M |
| 3 |
ASML
ASML
|
+$9.62M |
| 4 |
SLB Ltd
SLB
|
+$8.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$12B
| $12.1M | 9.34% |
+237,977
| New | +$11.2M |
|
|
2
lululemon athletica
LULU
$13B
| $10.3M | 8% |
+157,635
| New | +$11.4M |
|
|
3
ASML
ASML
$675B
| $10M | 7.78% |
+127,030
| New | +$9.62M |
|
|
4
SLB Ltd
SLB
$77.8B
| $8.41M | 6.51% |
+117,337
| New | +$8.68M |
|
|
5
TSMC
TSM
$2.09T
| $7.87M | 6.1% |
+429,645
| New | +$7.91M |
|
6
Sensata Technologies
ST
$6.65B
| $7.78M | 6.03% |
+222,970
| New | +$7.62M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $7M | 5.43% |
+183,677
| New | +$7.5M |
|
|
NVO
8
Novo Nordisk
NVO
$216B
| $6.97M | 5.4% |
+449,850
| New | +$7.49M |
|
9
Accenture
ACN
$89.9B
| $5.33M | 4.13% |
+74,066
| New | +$5.88M |
|
10
Apple
AAPL
$4.89T
| $4.71M | 3.65% |
+332,920
| New | +$5.12M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 3.6% |
+75,350
| New | +$4.54M |
|
|
ABB
12
DELISTED
ABB Ltd
ABB
| $4.42M | 3.42% |
+203,887
| New | +$4.51M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.34M | 3.36% |
+183,788
| New | +$4.33M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $3.99M | 3.09% |
+182,160
| New | +$3.85M |
|
|
ABV
15
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.98M | 3.09% |
+106,660
| New | +$4.22M |
|
16
Booking.com
BKNG
$138B
| $3.6M | 2.79% |
+108,700
| New | +$3.32M |
|
17
Goldman Sachs
GS
$313B
| $3.38M | 2.62% |
+22,381
| New | +$3.41M |
|
18
Cognizant
CTSH
$21.5B
| $2.98M | 2.31% |
+95,212
| New | +$3.16M |
|
19
Qualcomm
QCOM
$176B
| $2.85M | 2.2% |
+46,591
| New | +$2.97M |
|
20
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.72M | 2.11% |
+12,104
| New | +$2.82M |
|
21
Check Point Software Technologies
CHKP
$13.3B
| $2.7M | 2.09% |
+54,317
| New | +$2.61M |
|
22
W.W. Grainger
GWW
$65.3B
| $2.16M | 1.67% |
+8,574
| New | +$2.12M |
|
|
SWI
23
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.11M | 1.64% |
+54,422
| New | +$2.49M |
|
24
eBay
EBAY
$48.6B
| $1.68M | 1.3% |
+77,023
| New | +$1.75M |
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.67M | 1.3% |
+22,308
| New | +$1.51M |
|
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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.