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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
TTWO icon
26
Take-Two Interactive
TTWO
$45.4B
– –
-150,142
Closed -$15.3M
VMC icon
27
Vulcan Materials
VMC
$34.8B
– –
-2,407
Closed -$288K
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.