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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
+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
TSM icon
1
TSMC
TSM
$2.07T
$55.5M 12.26%
3,183,672
+316,656
+11% +$5.62M
LULU icon
2
lululemon athletica
LULU
$13.4B
$51.9M 11.47%
880,026
+251,076
+40% +$17.2M
ASML icon
3
ASML
ASML
$636B
$50M 11.05%
534,055
-45,536
-8% -$4.22M
APTV icon
4
Aptiv
APTV
$12.2B
$45.5M 10.04%
756,198
-9,392
-1% -$543K
ST icon
5
Sensata Technologies
ST
$6.75B
$35.5M 7.84%
916,250
+27,024
+3% +$1.04M
NVO
6
Novo Nordisk
NVO
$220B
$35.2M 7.77%
1,904,360
-40,420
-2% -$704K
SLB icon
7
SLB Ltd
SLB
$76.5B
$26.3M 5.82%
292,330
-236,110
-45% -$21.3M
TCOM icon
8
Trip.com Group
TCOM
$28.2B
$21.6M 4.78%
+872,400
New +$22.8M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.6B
$20.1M 4.44%
311,580
+11,542
+4% +$694K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$12.9M 2.84%
390,298
+14,066
+4% +$448K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$69.9B
$11.6M 2.57%
42,212
+18,004
+74% +$5.18M
BKNG icon
12
Booking.com
BKNG
$145B
$10.1M 2.23%
217,400
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$10.1M 2.23%
362,072
– –
ADBE icon
14
Adobe
ADBE
$94.5B
$9.64M 2.13%
+161,030
New +$8.9M
CTSH icon
15
Cognizant
CTSH
$22.3B
$9.48M 2.09%
187,676
– –
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.49M 1.88%
224,472
– –
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.58M 1.45%
87,100
+42,820
+97% +$2.91M
TROW icon
18
T. Rowe Price
TROW
$25.5B
$6.01M 1.33%
+71,774
New +$5.62M
AAPL icon
19
Apple
AAPL
$4.95T
$5.7M 1.26%
284,536
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$4.94M 1.09%
70,324
-40,750
-37% -$2.66M
GWW icon
21
W.W. Grainger
GWW
$66B
$4.38M 0.97%
17,148
– –
QCOM icon
22
Qualcomm
QCOM
$179B
$4.15M 0.92%
55,924
-37,258
-40% -$2.63M
EBAY icon
23
eBay
EBAY
$50.3B
$3.56M 0.79%
154,046
– –
WDAY icon
24
Workday
WDAY
$36.4B
$3.49M 0.77%
41,978
– –
GS icon
25
Goldman Sachs
GS
$309B
– –
-27,986
Closed -$4.43M
1
2

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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.