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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
ASML icon
1
ASML
ASML
$627B
$57.2M 13.46%
579,591
+452,561
+356% +$40.8M
TSM icon
2
TSMC
TSM
$2.04T
$48.6M 11.43%
2,867,016
+2,437,371
+567% +$41.6M
SLB icon
3
SLB Ltd
SLB
$77.7B
$46.7M 10.98%
528,440
+411,103
+350% +$33.8M
LULU icon
4
lululemon athletica
LULU
$13.3B
$46M 10.81%
628,950
+471,315
+299% +$32.9M
APTV icon
5
Aptiv
APTV
$12B
$44.7M 10.52%
765,590
+527,613
+222% +$29.3M
ST icon
6
Sensata Technologies
ST
$6.63B
$34M 8%
889,226
+666,256
+299% +$25M
NVO
7
Novo Nordisk
NVO
$219B
$32.9M 7.74%
1,944,780
+1,494,930
+332% +$25.1M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.7B
$17M 3.99%
300,038
+245,721
+452% +$13.8M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$11.8M 2.77%
376,232
+192,555
+105% +$6.38M
EMC
10
DELISTED
EMC CORPORATION
EMC
$9.33M 2.19%
364,952
+181,164
+99% +$4.71M
BKNG icon
11
Booking.com
BKNG
$144B
$8.79M 2.07%
217,400
+108,700
+100% +$4.07M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$7.9M 1.86%
362,072
+179,912
+99% +$3.98M
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.87M 1.85%
224,472
+170,050
+312% +$6.65M
CTSH icon
14
Cognizant
CTSH
$22.5B
$7.71M 1.81%
187,676
+92,464
+97% +$3.43M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$70.6B
$7.57M 1.78%
24,208
+12,104
+100% +$3.18M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$6.86M 1.61%
111,074
+35,724
+47% +$2.31M
QCOM icon
17
Qualcomm
QCOM
$177B
$6.28M 1.48%
93,182
+46,591
+100% +$3.05M
AAPL icon
18
Apple
AAPL
$4.94T
$4.84M 1.14%
284,536
-48,384
-15% -$802K
GWW icon
19
W.W. Grainger
GWW
$65.3B
$4.49M 1.06%
17,148
+8,574
+100% +$2.23M
GS icon
20
Goldman Sachs
GS
$308B
$4.43M 1.04%
27,986
+5,605
+25% +$902K
EBAY icon
21
eBay
EBAY
$50B
$3.62M 0.85%
154,046
+77,023
+100% +$1.73M
WDAY icon
22
Workday
WDAY
$36.5B
$3.4M 0.8%
41,978
+20,989
+100% +$1.53M
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.34M 0.78%
44,280
+21,972
+98% +$1.73M
ACN icon
24
Accenture
ACN
$95B
– –
-74,066
Closed -$5.33M
ABB
25
DELISTED
ABB Ltd
ABB
– –
-203,887
Closed -$4.42M
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.