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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
+7.58%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$55.6M
Cap. Flow
+$21.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
79.87%
Holding
24
New
–
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$28.1M
2
TCOM icon
Trip.com Group
TCOM
+$12.7M
3
QCOM icon
Qualcomm
QCOM
+$2.82M
4
SLB icon
SLB Ltd
SLB
+$2.29M
5
EBAY icon
eBay
EBAY
+$1.98M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$23.8M
2
GWW icon
W.W. Grainger
GWW
+$4.38M
3
CTSH icon
Cognizant
CTSH
+$2.95M
4
TSM icon
TSMC
TSM
+$367K

Sector Composition

Rank Sector Weight
1 Technology 43.39%
2 Consumer Discretionary 24.62%
3 Healthcare 12.21%
4 Materials 8.74%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.06T
$63.3M 12.45%
3,163,196
-20,476
-0.6% -$367K
ASML icon
2
ASML
ASML
$635B
$51.4M 10.1%
550,301
+16,246
+3% +$1.45M
LULU icon
3
lululemon athletica
LULU
$13.4B
$47.2M 9.28%
897,498
+17,472
+2% +$872K
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$44.5M 8.74%
1,227,374
+837,076
+214% +$28.1M
NVO
5
Novo Nordisk
NVO
$220B
$44.1M 8.68%
1,934,060
+29,700
+2% +$633K
ST icon
6
Sensata Technologies
ST
$6.75B
$39.9M 7.84%
934,802
+18,552
+2% +$739K
TCOM icon
7
Trip.com Group
TCOM
$28.2B
$36M 7.08%
1,427,808
+555,408
+64% +$12.7M
SLB icon
8
SLB Ltd
SLB
$76.5B
$31M 6.09%
317,656
+25,326
+9% +$2.29M
APTV icon
9
Aptiv
APTV
$12.1B
$26M 5.12%
383,792
-372,406
-49% -$23.8M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.6B
$22.7M 4.47%
336,182
+24,602
+8% +$1.63M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$70.4B
$12.7M 2.49%
42,212
– –
ADBE icon
12
Adobe
ADBE
$94.7B
$10.6M 2.08%
161,030
– –
BKNG icon
13
Booking.com
BKNG
$145B
$10.4M 2.04%
217,400
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$10.1M 1.98%
362,072
– –
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.57M 1.88%
224,472
– –
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.2M 1.81%
87,100
– –
QCOM icon
17
Qualcomm
QCOM
$178B
$7.36M 1.45%
93,372
+37,448
+67% +$2.82M
CTSH icon
18
Cognizant
CTSH
$22.5B
$6.51M 1.28%
128,620
-59,056
-31% -$2.95M
TROW icon
19
T. Rowe Price
TROW
$25.4B
$5.91M 1.16%
71,774
– –
EBAY icon
20
eBay
EBAY
$50.2B
$5.56M 1.09%
239,301
+85,255
+55% +$1.98M
AAPL icon
21
Apple
AAPL
$4.94T
$5.45M 1.07%
284,536
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$5.28M 1.04%
70,324
– –
WDAY icon
23
Workday
WDAY
$36.6B
$3.84M 0.75%
41,978
– –
GWW icon
24
W.W. Grainger
GWW
$65.8B
– –
-17,148
Closed -$4.38M

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Chautauqua Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chautauqua Capital Management held 24 positions worth $508M, up 12% from $453M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Chautauqua Capital Management deployed $21.8M of net new capital in Q1 2014, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aptiv, an estimated $23.8M trimmed.

  • Chautauqua Capital Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $28.1M increase.
  • Chautauqua Capital Management's biggest Q1 2014 reduction was Aptiv, cutting an estimated $23.8M.
  • Chautauqua Capital Management fully exited W.W. Grainger in Q1 2014, selling an estimated $4.38M.
  • Chautauqua Capital Management's ten largest holdings make up 80% of its $508M portfolio in Q1 2014.
  • Chautauqua Capital Management opened 0 new positions and closed 1 in Q1 2014.
  • Chautauqua Capital Management's portfolio value rose 12% quarter-over-quarter to $508M.

Based on Chautauqua Capital Management's 13F filing for Q1 2014, filed 20 May 2014.