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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
-10.51%
1 Year Est. Return
+10.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$109M
Cap. Flow
-$70.2M
Cap. Flow %
-23.1%
Top 10 Hldgs %
85.24%
Holding
24
New
1
Increased
6
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$6.93M
2
TSM icon
TSMC
TSM
+$6.64M
3
BABA icon
Alibaba
BABA
+$6.43M
4
CDK
CDK Global, Inc.
CDK
+$1.36M
5
APTV icon
Aptiv
APTV
+$966K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$16M
2
SLB icon
SLB Ltd
SLB
+$12.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.75M
4
LULU icon
lululemon athletica
LULU
+$8.67M
5
ASML icon
ASML
ASML
+$6.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.73%
2 Healthcare 23.47%
3 Technology 20.82%
4 Energy 15.27%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$220B
$34.9M 11.48%
1,286,646
+22,410
+2% +$635K
CLB icon
2
Core Laboratories
CLB
$527M
$33.9M 11.16%
339,730
+63,731
+23% +$6.93M
LULU icon
3
lululemon athletica
LULU
$13.3B
$33.5M 11.03%
662,159
-142,246
-18% -$8.67M
GRFS
4
Grifois
GRFS
$5.31B
$31.7M 10.41%
2,082,568
+41,332
+2% +$656K
TSM icon
5
TSMC
TSM
$2.04T
$31.2M 10.26%
1,502,572
+316,363
+27% +$6.64M
APTV icon
6
Aptiv
APTV
$12B
$22.9M 7.52%
300,611
+12,573
+4% +$966K
BABA icon
7
Alibaba
BABA
$273B
$22.7M 7.48%
385,420
+88,501
+30% +$6.43M
ASML icon
8
ASML
ASML
$632B
$19.9M 6.56%
226,529
-64,080
-22% -$6.07M
TCOM icon
9
Trip.com Group
TCOM
$28.2B
$15.9M 5.22%
502,310
-460,636
-48% -$16M
SLB icon
10
SLB Ltd
SLB
$78B
$12.5M 4.12%
181,458
-160,750
-47% -$12.7M
MA icon
11
Mastercard
MA
$487B
$5.87M 1.93%
65,165
-30,552
-32% -$2.87M
ADBE icon
12
Adobe
ADBE
$93.8B
$5.31M 1.75%
64,580
-48,783
-43% -$3.95M
BKNG icon
13
Booking.com
BKNG
$143B
$4.89M 1.61%
98,800
-73,450
-43% -$3.65M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4T
$4.8M 1.58%
152,260
-182,200
-54% -$5.6M
WDAY icon
15
Workday
WDAY
$36.1B
$3.48M 1.14%
50,504
-37,988
-43% -$2.94M
AAPL icon
16
Apple
AAPL
$4.96T
$3.39M 1.12%
122,904
-10,664
-8% -$313K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.6B
$2.98M 0.98%
6,415
-16,298
-72% -$8.75M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$2.8M 0.92%
14,715
-11,038
-43% -$2.19M
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
$2.76M 0.91%
20,681
-30,788
-60% -$4.02M
AMZN icon
20
Amazon
AMZN
$2.51T
$2.65M 0.87%
103,500
-206,980
-67% -$5.23M
TROW icon
21
T. Rowe Price
TROW
$25.4B
$1.94M 0.64%
27,970
-70,445
-72% -$5.22M
CELG
22
DELISTED
Celgene Corp
CELG
$1.8M 0.59%
16,624
-38,568
-70% -$4.79M
CDK
23
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.42%
+26,727
New +$1.36M
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
$929K 0.31%
17,821
-13,472
-43% -$829K

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Chautauqua Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chautauqua Capital Management held 24 positions worth $304M, down 26% from $413M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Chautauqua Capital Management withdrew a net $70.2M in Q3 2015, reducing 17 holdings. Its largest reduction was Trip.com Group, cutting an estimated $16M.

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

Against the trend, Chautauqua Capital Management opened a new position in CDK Global, Inc. worth $1.28M.

  • Chautauqua Capital Management's largest Q3 2015 buy was CDK Global, Inc.: 26,727 shares worth $1.28M.
  • Chautauqua Capital Management added most to Core Laboratories in Q3 2015, an estimated $6.93M increase.
  • Chautauqua Capital Management's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $16M.
  • Chautauqua Capital Management's ten largest holdings make up 85% of its $304M portfolio in Q3 2015.
  • Chautauqua Capital Management opened 1 new position and closed 0 in Q3 2015.
  • Chautauqua Capital Management's portfolio value fell 26% quarter-over-quarter to $304M.

Based on Chautauqua Capital Management's 13F filing for Q3 2015, filed 2 Oct 2015.