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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
+4.58%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$62M
Cap. Flow
+$45.4M
Cap. Flow %
11.53%
Top 10 Hldgs %
74.04%
Holding
25
New
3
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$28.4M
2
SLB icon
SLB Ltd
SLB
+$16.4M
3
BABA icon
Alibaba
BABA
+$16M
4
AVGO icon
Broadcom
AVGO
+$14.4M
5
GRFS
Grifois
GRFS
+$8.29M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$15.9M
2
NVO
Novo Nordisk
NVO
+$10.1M
3
TSM icon
TSMC
TSM
+$6.66M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.71M
5
ASML icon
ASML
ASML
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.12%
2 Technology 23.6%
3 Healthcare 19.2%
4 Energy 14.34%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.4B
$52M 13.19%
811,669
+6,794
+0.8% +$435K
GRFS
2
Grifois
GRFS
$5.27B
$32.5M 8.24%
1,979,872
+495,418
+33% +$8.29M
SLB icon
3
SLB Ltd
SLB
$76.5B
$28.6M 7.26%
342,563
+197,078
+135% +$16.4M
ASML icon
4
ASML
ASML
$636B
$28.2M 7.15%
278,864
-36,314
-12% -$3.82M
CLB icon
5
Core Laboratories
CLB
$518M
$27.9M 7.08%
+266,985
New +$28.4M
TSM icon
6
TSMC
TSM
$2.07T
$27.1M 6.87%
1,152,225
-282,786
-20% -$6.66M
NVO
7
Novo Nordisk
NVO
$220B
$26.7M 6.78%
1,001,172
-436,484
-30% -$10.1M
BABA icon
8
Alibaba
BABA
$276B
$24M 6.1%
288,636
+177,830
+160% +$16M
TCOM icon
9
Trip.com Group
TCOM
$28.2B
$22.7M 5.77%
775,822
-660,060
-46% -$15.9M
APTV icon
10
Aptiv
APTV
$12.2B
$22M 5.59%
276,222
+54,414
+25% +$4.09M
AVGO icon
11
Broadcom
AVGO
$1.82T
$16M 4.05%
+1,257,700
New +$14.4M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$69.9B
$10.1M 2.58%
22,479
+11
+0% +$4.66K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$8.8M 2.23%
319,996
+762
+0.2% +$20.4K
ADBE icon
14
Adobe
ADBE
$94.5B
$8.3M 2.11%
112,295
+30,440
+37% +$2.27M
MA icon
15
Mastercard
MA
$487B
$8.19M 2.08%
94,788
+13,385
+16% +$1.16M
BKNG icon
16
Booking.com
BKNG
$145B
$7.93M 2.01%
170,350
-47,375
-22% -$2.12M
TROW icon
17
T. Rowe Price
TROW
$25.5B
$7.89M 2%
97,490
+227
+0.2% +$18.7K
CELG
18
DELISTED
Celgene Corp
CELG
$6.28M 1.6%
54,507
-29,632
-35% -$3.54M
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
$6.1M 1.55%
51,098
+120
+0.2% +$16K
QCOM icon
20
Qualcomm
QCOM
$179B
$5.91M 1.5%
85,241
-17,152
-17% -$1.21M
AMZN icon
21
Amazon
AMZN
$2.49T
$5.72M 1.45%
+307,340
New +$5.4M
AAPL icon
22
Apple
AAPL
$4.95T
$4.1M 1.04%
131,848
+304
+0.2% +$9.18K
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.48M 0.88%
31,126
+73
+0.2% +$9.13K
WDAY icon
24
Workday
WDAY
$36.4B
$3.45M 0.88%
40,879
-42,412
-51% -$3.59M
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-94,606
Closed -$4.71M

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Chautauqua Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chautauqua Capital Management held 25 positions worth $394M, up 19% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chautauqua Capital Management deployed $45.4M of net new capital in Q1 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Core Laboratories: 266,985 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Trip.com Group, an estimated $15.9M trimmed.

  • Chautauqua Capital Management's largest Q1 2015 buy was Core Laboratories: 266,985 shares worth $27.9M.
  • Chautauqua Capital Management added most to SLB Ltd in Q1 2015, an estimated $16.4M increase.
  • Chautauqua Capital Management's biggest Q1 2015 reduction was Trip.com Group, cutting an estimated $15.9M.
  • Chautauqua Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q1 2015, selling an estimated $4.71M.
  • Chautauqua Capital Management's ten largest holdings make up 74% of its $394M portfolio in Q1 2015.
  • Chautauqua Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • Chautauqua Capital Management's portfolio value rose 19% quarter-over-quarter to $394M.

Based on Chautauqua Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.