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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
+5.99%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.1M
Cap. Flow
+$15M
Cap. Flow %
4.51%
Top 10 Hldgs %
75.1%
Holding
23
New
1
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$13.8M
2
BABA icon
Alibaba
BABA
+$11.3M
3
MA icon
Mastercard
MA
+$6.64M
4
NVO
Novo Nordisk
NVO
+$6.47M
5
BKNG icon
Booking.com
BKNG
+$3.75M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14M
2
TSM icon
TSMC
TSM
+$12.8M
3
EBAY icon
eBay
EBAY
+$3.54M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.12M
5
ADBE icon
Adobe
ADBE
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.69%
2 Technology 28.56%
3 Healthcare 22.37%
4 Financials 4.63%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13B
$44.9M 13.53%
804,875
-21,170
-3% -$966K
ASML icon
2
ASML
ASML
$675B
$34M 10.24%
315,178
-8,237
-3% -$835K
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$32.7M 9.84%
1,435,882
+526,078
+58% +$13.8M
TSM icon
4
TSMC
TSM
$2.09T
$32.1M 9.67%
1,435,011
-588,957
-29% -$12.8M
NVO
5
Novo Nordisk
NVO
$216B
$30.4M 9.16%
1,437,656
+289,488
+25% +$6.47M
GRFS
6
Grifois
GRFS
$5.16B
$25.2M 7.6%
1,484,454
+5,110
+0.3% +$87.9K
APTV icon
7
Aptiv
APTV
$12B
$16.1M 4.86%
221,808
-4,781
-2% -$330K
SLB icon
8
SLB Ltd
SLB
$77.8B
$12.4M 3.74%
145,485
-152,199
-51% -$14M
BABA icon
9
Alibaba
BABA
$269B
$11.5M 3.47%
110,806
+109,806
+10,981% +$11.3M
BKNG icon
10
Booking.com
BKNG
$138B
$9.93M 2.99%
217,725
+82,950
+62% +$3.75M
CELG
11
DELISTED
Celgene Corp
CELG
$9.41M 2.84%
84,139
+2,348
+3% +$248K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$9.22M 2.78%
22,468
+487
+2% +$192K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$8.42M 2.54%
319,234
+94,980
+42% +$2.55M
TROW icon
14
T. Rowe Price
TROW
$25B
$8.35M 2.52%
97,263
+18,869
+24% +$1.54M
QCOM icon
15
Qualcomm
QCOM
$176B
$7.61M 2.29%
102,393
+19,697
+24% +$1.44M
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
$7.43M 2.24%
50,978
+21,156
+71% +$2.66M
MA icon
17
Mastercard
MA
$477B
$7.01M 2.11%
+81,403
New +$6.64M
WDAY icon
18
Workday
WDAY
$33.4B
$6.8M 2.05%
83,291
+32,230
+63% +$2.78M
ADBE icon
19
Adobe
ADBE
$89.5B
$5.95M 1.79%
81,855
-19,049
-19% -$1.34M
SWI
20
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.71M 1.42%
94,606
-44,553
-32% -$2.12M
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.11M 1.24%
31,053
-8,762
-22% -$1.24M
AAPL icon
22
Apple
AAPL
$4.89T
$3.63M 1.09%
131,544
-45,084
-26% -$1.23M
EBAY icon
23
eBay
EBAY
$48.6B
– –
-148,488
Closed -$3.54M

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Chautauqua Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chautauqua Capital Management held 23 positions worth $332M, up 8.5% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chautauqua Capital Management deployed $15M of net new capital in Q4 2014, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Mastercard: 81,403 shares worth $7.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $14M trimmed.

  • Chautauqua Capital Management's largest Q4 2014 buy was Mastercard: 81,403 shares worth $7.01M.
  • Chautauqua Capital Management added most to Trip.com Group in Q4 2014, an estimated $13.8M increase.
  • Chautauqua Capital Management's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $14M.
  • Chautauqua Capital Management fully exited eBay in Q4 2014, selling an estimated $3.54M.
  • Chautauqua Capital Management's ten largest holdings make up 75% of its $332M portfolio in Q4 2014.
  • Chautauqua Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Chautauqua Capital Management's portfolio value rose 8.5% quarter-over-quarter to $332M.

Based on Chautauqua Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.