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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
+5.27%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$218M
Cap. Flow
-$224M
Cap. Flow %
-77.11%
Top 10 Hldgs %
81.67%
Holding
27
New
4
Increased
–
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$20.6M
2
BIDU icon
Baidu
BIDU
+$1.49M
3
CELG
Celgene Corp
CELG
+$916K
4
JD icon
JD.com
JD
+$250K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$44.5M
2
TSM icon
TSMC
TSM
+$30.4M
3
ASML icon
ASML
ASML
+$22.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$21.8M
5
NVO
Novo Nordisk
NVO
+$20M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Consumer Discretionary 26.23%
3 Healthcare 18.97%
4 Energy 11.07%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$36.1M 12.41%
1,688,369
-1,474,827
-47% -$30.4M
SLB icon
2
SLB Ltd
SLB
$77.8B
$32.2M 11.07%
273,027
-44,629
-14% -$4.6M
LULU icon
3
lululemon athletica
LULU
$13B
$29.5M 10.16%
729,945
-167,553
-19% -$7.64M
ASML icon
4
ASML
ASML
$675B
$27.3M 9.37%
292,341
-257,960
-47% -$22.3M
TCOM icon
5
Trip.com Group
TCOM
$27.5B
$25.6M 8.79%
798,966
-628,842
-44% -$17M
NVO
6
Novo Nordisk
NVO
$216B
$23.7M 8.15%
1,027,204
-906,856
-47% -$20M
ST icon
7
Sensata Technologies
ST
$6.65B
$22.5M 7.72%
480,167
-454,635
-49% -$19.9M
GRFS
8
Grifois
GRFS
$5.16B
$21.7M 7.45%
+984,178
New +$20.6M
APTV icon
9
Aptiv
APTV
$12B
$12.9M 4.42%
186,989
-196,803
-51% -$13.4M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$6.21M 2.13%
21,981
-20,231
-48% -$6M
ADBE icon
11
Adobe
ADBE
$89.5B
$6.07M 2.09%
83,855
-77,175
-48% -$4.98M
TROW icon
12
T. Rowe Price
TROW
$25B
$5.54M 1.9%
65,592
-6,182
-9% -$504K
BKNG icon
13
Booking.com
BKNG
$138B
$5.45M 1.87%
113,225
-104,175
-48% -$5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.45M 1.87%
188,316
-173,756
-48% -$4.71M
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.79M 1.65%
38,416
-48,684
-56% -$5.31M
QCOM icon
16
Qualcomm
QCOM
$176B
$4.63M 1.59%
58,527
-34,845
-37% -$2.77M
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.52M 1.55%
116,894
-107,578
-48% -$4.3M
AAPL icon
18
Apple
AAPL
$4.89T
$3.44M 1.18%
148,176
-136,360
-48% -$2.9M
EBAY icon
19
eBay
EBAY
$48.6B
$2.63M 0.9%
124,616
-114,685
-48% -$2.5M
WDAY icon
20
Workday
WDAY
$33.4B
$2.61M 0.9%
29,057
-12,921
-31% -$1.02M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.87%
36,619
-33,705
-48% -$2.37M
CTSH icon
22
Cognizant
CTSH
$21.5B
$2.37M 0.81%
48,453
-80,167
-62% -$3.91M
BIDU icon
23
Baidu
BIDU
$35.8B
$1.71M 0.59%
+9,127
New +$1.49M
CELG
24
DELISTED
Celgene Corp
CELG
$1.03M 0.36%
+12,046
New +$916K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$283K 0.1%
4,216
-331,966
-99% -$21.8M
1
2

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Chautauqua Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chautauqua Capital Management held 27 positions worth $291M, down 43% from $508M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chautauqua Capital Management withdrew a net $224M in Q2 2014, closing 1 position and reducing 22 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Chautauqua Capital Management opened a new position in Grifois worth $21.7M.

  • Chautauqua Capital Management's largest Q2 2014 buy was Grifois: 984,178 shares worth $21.7M.
  • Chautauqua Capital Management's biggest Q2 2014 reduction was TSMC, cutting an estimated $30.4M.
  • Chautauqua Capital Management fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $44.5M.
  • Chautauqua Capital Management's ten largest holdings make up 82% of its $291M portfolio in Q2 2014.
  • Chautauqua Capital Management opened 4 new positions and closed 1 in Q2 2014.
  • Chautauqua Capital Management's portfolio value fell 43% quarter-over-quarter to $291M.

Based on Chautauqua Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.