We are live on ! Find out more
CCM

Chautauqua Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$14.9M
Cap. Flow
+$26.2M
Cap. Flow %
8.56%
Top 10 Hldgs %
80.6%
Holding
28
New
2
Increased
19
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$9.62M
2
TSM icon
TSMC
TSM
+$7M
3
CELG
Celgene Corp
CELG
+$6.29M
4
ATHN
Athenahealth, Inc.
ATHN
+$3.93M
5
LULU icon
lululemon athletica
LULU
+$3.87M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$22.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.54M
3
CTSH icon
Cognizant
CTSH
+$2.37M
4
BIDU icon
Baidu
BIDU
+$1.71M
5
CHKP icon
Check Point Software Technologies
CHKP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Consumer Discretionary 27.56%
3 Healthcare 22.56%
4 Energy 9.9%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$40.8M 13.36%
2,023,968
+335,599
+20% +$7M
LULU icon
2
lululemon athletica
LULU
$13B
$34.7M 11.35%
826,045
+96,100
+13% +$3.87M
ASML icon
3
ASML
ASML
$675B
$32M 10.45%
323,415
+31,074
+11% +$2.92M
SLB icon
4
SLB Ltd
SLB
$77.8B
$30.3M 9.9%
297,684
+24,657
+9% +$2.69M
NVO
5
Novo Nordisk
NVO
$216B
$27.3M 8.94%
1,148,168
+120,964
+12% +$2.78M
GRFS
6
Grifois
GRFS
$5.16B
$26M 8.5%
1,479,344
+495,166
+50% +$9.62M
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$25.8M 8.44%
909,804
+110,838
+14% +$3.52M
APTV icon
8
Aptiv
APTV
$12B
$13.9M 4.54%
226,589
+39,600
+21% +$2.71M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$7.92M 2.59%
21,981
– –
CELG
10
DELISTED
Celgene Corp
CELG
$7.75M 2.53%
81,791
+69,745
+579% +$6.29M
ADBE icon
11
Adobe
ADBE
$89.5B
$6.98M 2.28%
100,904
+17,049
+20% +$1.21M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.53M 2.13%
224,254
+35,938
+19% +$1.04M
BKNG icon
13
Booking.com
BKNG
$138B
$6.25M 2.04%
134,775
+21,550
+19% +$1.06M
QCOM icon
14
Qualcomm
QCOM
$176B
$6.18M 2.02%
82,696
+24,169
+41% +$1.85M
TROW icon
15
T. Rowe Price
TROW
$25B
$6.15M 2.01%
78,394
+12,802
+20% +$1.03M
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.85M 1.91%
139,159
+22,265
+19% +$925K
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.18M 1.69%
39,815
+1,399
+4% +$175K
AAPL icon
18
Apple
AAPL
$4.89T
$4.45M 1.45%
176,628
+28,452
+19% +$698K
WDAY icon
19
Workday
WDAY
$33.4B
$4.21M 1.38%
51,061
+22,004
+76% +$1.88M
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$3.93M 1.28%
+29,822
New +$3.93M
EBAY icon
21
eBay
EBAY
$48.6B
$3.54M 1.16%
148,488
+23,872
+19% +$531K
BABA icon
22
Alibaba
BABA
$269B
$89K 0.03%
+1,000
New +$89.8K
BIDU icon
23
Baidu
BIDU
$35.8B
– –
-9,127
Closed -$1.71M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
– –
-4,216
Closed -$283K
CTSH icon
25
Cognizant
CTSH
$21.5B
– –
-48,453
Closed -$2.37M
1
2

Similar funds

BLM
Bennett Lawrence Management New York $309M AUM 21.55% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return

Chautauqua Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chautauqua Capital Management held 28 positions worth $306M, up 5.1% from $291M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chautauqua Capital Management deployed $26.2M of net new capital in Q3 2014, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Athenahealth, Inc.: 29,822 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Sensata Technologies, an estimated $22.5M sold.

  • Chautauqua Capital Management's largest Q3 2014 buy was Athenahealth, Inc.: 29,822 shares worth $3.93M.
  • Chautauqua Capital Management added most to Grifois in Q3 2014, an estimated $9.62M increase.
  • Chautauqua Capital Management fully exited Sensata Technologies in Q3 2014, selling an estimated $22.5M.
  • Chautauqua Capital Management's ten largest holdings make up 81% of its $306M portfolio in Q3 2014.
  • Chautauqua Capital Management opened 2 new positions and closed 6 in Q3 2014.
  • Chautauqua Capital Management's portfolio value rose 5.1% quarter-over-quarter to $306M.

Based on Chautauqua Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.