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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
+3.56%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$18.8M
Cap. Flow
+$8.31M
Cap. Flow %
2.01%
Top 10 Hldgs %
77.74%
Holding
25
New
1
Increased
20
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.4M
2
TCOM icon
Trip.com Group
TCOM
+$6.53M
3
LNKD
LinkedIn Corporation
LNKD
+$5.74M
4
WDAY icon
Workday
WDAY
+$4.05M
5
ASML icon
ASML
ASML
+$1.26M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16M
2
QCOM icon
Qualcomm
QCOM
+$5.91M
3
LULU icon
lululemon athletica
LULU
+$472K
4
SLB icon
SLB Ltd
SLB
+$32K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.61%
2 Healthcare 20.4%
3 Technology 18.74%
4 Energy 14.77%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13B
$52.5M 12.73%
804,405
-7,264
-0.9% -$472K
TCOM icon
2
Trip.com Group
TCOM
$27.5B
$35M 8.47%
962,946
+187,124
+24% +$6.53M
NVO
3
Novo Nordisk
NVO
$216B
$34.6M 8.39%
1,264,236
+263,064
+26% +$7.4M
GRFS
4
Grifois
GRFS
$5.16B
$31.6M 7.66%
2,041,236
+61,364
+3% +$995K
CLB icon
5
Core Laboratories
CLB
$538M
$31.5M 7.63%
275,999
+9,014
+3% +$1.09M
ASML icon
6
ASML
ASML
$675B
$30.3M 7.33%
290,609
+11,745
+4% +$1.26M
SLB icon
7
SLB Ltd
SLB
$77.8B
$29.5M 7.15%
342,208
-355
-0.1% -$32K
TSM icon
8
TSMC
TSM
$2.09T
$26.9M 6.53%
1,186,209
+33,984
+3% +$811K
APTV icon
9
Aptiv
APTV
$12B
$24.5M 5.94%
288,038
+11,816
+4% +$1.01M
BABA icon
10
Alibaba
BABA
$269B
$24.4M 5.92%
296,919
+8,283
+3% +$712K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$11.6M 2.81%
22,713
+234
+1% +$114K
ADBE icon
12
Adobe
ADBE
$89.5B
$9.18M 2.23%
113,363
+1,068
+1% +$83.3K
MA icon
13
Mastercard
MA
$477B
$8.95M 2.17%
95,717
+929
+1% +$85.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$8.89M 2.15%
334,460
+14,464
+5% +$387K
BKNG icon
15
Booking.com
BKNG
$138B
$7.93M 1.92%
172,250
+1,900
+1% +$90.7K
TROW icon
16
T. Rowe Price
TROW
$25B
$7.65M 1.85%
98,415
+925
+0.9% +$74.7K
WDAY icon
17
Workday
WDAY
$33.4B
$6.76M 1.64%
88,492
+47,613
+116% +$4.05M
AMZN icon
18
Amazon
AMZN
$2.5T
$6.74M 1.63%
310,480
+3,140
+1% +$65.6K
CELG
19
DELISTED
Celgene Corp
CELG
$6.39M 1.55%
55,192
+685
+1% +$78.3K
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
$5.9M 1.43%
51,469
+371
+0.7% +$44.4K
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$5.32M 1.29%
+25,753
New +$5.74M
AAPL icon
22
Apple
AAPL
$4.89T
$4.19M 1.01%
133,568
+1,720
+1% +$55K
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.4M 0.58%
31,293
+167
+0.5% +$16.4K
AVGO icon
24
Broadcom
AVGO
$1.82T
– –
-1,257,700
Closed -$16M
QCOM icon
25
Qualcomm
QCOM
$176B
– –
-85,241
Closed -$5.91M

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Chautauqua Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chautauqua Capital Management held 25 positions worth $413M, up 4.8% from $394M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chautauqua Capital Management's Q2 2015 filing shows 1 new, 20 increased, 2 reduced and 2 closed positions. Its largest new stake was LinkedIn Corporation: 25,753 shares worth $5.32M. The largest sale was Broadcom, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Chautauqua Capital Management's largest Q2 2015 buy was LinkedIn Corporation: 25,753 shares worth $5.32M.
  • Chautauqua Capital Management added most to Novo Nordisk in Q2 2015, an estimated $7.4M increase.
  • Chautauqua Capital Management's biggest Q2 2015 reduction was lululemon athletica, cutting an estimated $472K.
  • Chautauqua Capital Management fully exited Broadcom in Q2 2015, selling an estimated $16M.
  • Chautauqua Capital Management's ten largest holdings make up 78% of its $413M portfolio in Q2 2015.
  • Chautauqua Capital Management opened 1 new position and closed 2 in Q2 2015.
  • Chautauqua Capital Management's portfolio value rose 4.8% quarter-over-quarter to $413M.

Based on Chautauqua Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.