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CCM

Conatus Capital Management Portfolio holdings

AUM $92.3M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$736M
Cap. Flow
-$773M
Cap. Flow %
-837.35%
Top 10 Hldgs %
73.45%
Holding
27
New
–
Increased
–
Reduced
20
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.7M
2
CSX icon
CSX Corp
CSX
+$65.7M
3
MTN icon
Vail Resorts
MTN
+$55.2M
4
ETSY icon
Etsy
ETSY
+$50.6M
5
WP
Worldpay, Inc.
WP
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.23%
2 Financials 21.66%
3 Technology 12.62%
4 Consumer Staples 11.89%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.75B
$10.3M 11.2%
505,416
-2,868,899
-85% -$50.6M
MTN icon
2
Vail Resorts
MTN
$5.32B
$7.96M 8.62%
37,442
-246,397
-87% -$55.2M
PYPL icon
3
PayPal
PYPL
$48.9B
$7.94M 8.61%
107,875
-1,019,031
-90% -$73.7M
WP
4
DELISTED
Worldpay, Inc.
WP
$7.72M 8.37%
105,021
-669,867
-86% -$47.9M
SCHW
5
Charles Schwab
SCHW
$183B
$6.78M 7.34%
131,881
-857,338
-87% -$40.3M
QSR icon
6
Restaurant Brands International
QSR
$25.7B
$6.48M 7.02%
105,374
-719,078
-87% -$46.1M
LW icon
7
Lamb Weston
LW
$7.22B
$5.78M 6.26%
102,337
-641,693
-86% -$33.8M
STZ icon
8
Constellation Brands
STZ
$22.2B
$5.19M 5.63%
22,710
-142,891
-86% -$30.9M
EPAM icon
9
EPAM Systems
EPAM
$5.51B
$4.85M 5.26%
45,159
-370,132
-89% -$36.6M
TCOM icon
10
Trip.com Group
TCOM
$29.6B
$4.74M 5.13%
107,403
-462,658
-81% -$22.1M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$4.57M 4.96%
39,951
-335,164
-89% -$39.4M
MHK icon
12
Mohawk Industries
MHK
$7.5B
$4.51M 4.89%
16,338
-136,888
-89% -$36.7M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.32M 4.68%
24,466
-179,697
-88% -$31.8M
CME icon
14
CME Group
CME
$96.3B
$4.21M 4.56%
28,824
-178,170
-86% -$25.4M
RACE icon
15
Ferrari
RACE
$69.2B
$2.4M 2.6%
22,855
-134,765
-85% -$15M
SONY icon
16
Sony
SONY
$137B
$1.08M 1.17%
120,375
-1,315,495
-92% -$11.3M
AMZN icon
17
Amazon
AMZN
$2.92T
$705K 0.76%
12,060
-284,200
-96% -$15.6M
HDB icon
18
HDFC Bank
HDB
$123B
$695K 0.75%
27,336
-655,984
-96% -$15.7M
CSX icon
19
CSX Corp
CSX
$93.4B
$508K 0.55%
27,690
-3,709,989
-99% -$65.7M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$432K 0.47%
6,828
-325,508
-98% -$20.6M
ADBE icon
21
Adobe
ADBE
$99.5B
$371K 0.4%
2,115
– –
V icon
22
Visa
V
$684B
$359K 0.39%
3,150
– –
INTU icon
23
Intuit
INTU
$86.5B
$337K 0.37%
2,133
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
– –
-473,316
Closed -$35.3M
PAM icon
25
Pampa Energía
PAM
$4.75B
– –
-112,636
Closed -$7.33M
1
2

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Conatus Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Conatus Capital Management held 27 positions worth $92.3M, down 89% from $828M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Conatus Capital Management withdrew a net $773M in Q4 2017, closing 4 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Conatus Capital Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $73.7M.
  • Conatus Capital Management fully exited Microsoft in Q4 2017, selling an estimated $35.3M.
  • Conatus Capital Management's ten largest holdings make up 73% of its $92.3M portfolio in Q4 2017.
  • Conatus Capital Management opened 0 new positions and closed 4 in Q4 2017.
  • Conatus Capital Management's portfolio value fell 89% quarter-over-quarter to $92.3M.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.