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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
+7.16%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow %
97.24%
Top 10 Hldgs %
34.92%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$95.7M
2
GPOR
Gulfport Energy Corp.
GPOR
+$88.5M
3
CME icon
CME Group
CME
+$86.8M
4
CRM icon
Salesforce
CRM
+$82.6M
5
AMZN icon
Amazon
AMZN
+$75.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Consumer Discretionary 15.57%
3 Communication Services 12.77%
4 Technology 11.74%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$53.7M 2.25%
+900,905
New +$52.3M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$52.9M 2.21%
+365,297
New +$48.8M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$51.5M 2.16%
+1,126,960
New +$50.8M
COO icon
29
Cooper Companies
COO
$14.1B
$51.4M 2.15%
+1,727,620
New +$48.6M
CTRA
30
DELISTED
Coterra Energy
CTRA
$51.2M 2.14%
+1,442,498
New +$49.6M
LYB icon
31
LyondellBasell Industries
LYB
$20B
$50M 2.09%
+754,938
New +$47.7M
RL icon
32
Ralph Lauren
RL
$22.6B
$48.9M 2.05%
+281,383
New +$49.5M
SBAC icon
33
SBA Communications
SBAC
$19.2B
$46.2M 1.94%
+623,908
New +$47.6M
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$45.6M 1.91%
+948,681
New +$46.5M
N
35
DELISTED
Netsuite Inc
N
$40.2M 1.68%
+438,352
New +$37.6M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$39.2M 1.64%
+463,376
New +$38.6M
G icon
37
Genpact
G
$5.96B
$25M 1.05%
+1,299,254
New +$24.7M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.53B
$13M 0.54%
+472,174
New +$13.2M
1
2

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Conatus Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Conatus Capital Management, which disclosed 38 positions worth $2.39B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Booking.com: 3,131,725 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Communication Services.

  • Conatus Capital Management's largest Q2 2013 buy was Booking.com: 3,131,725 shares worth $104M.
  • Conatus Capital Management's ten largest holdings make up 35% of its $2.39B portfolio in Q2 2013.
  • Conatus Capital Management disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Conatus Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.