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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
+22.46%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$17.9M
(-0.75%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
46
New
8
Increased
11
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$102M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$101M |
| 3 |
Constellation Brands
STZ
|
+$100M |
| 4 |
Meta Platforms (Facebook)
META
|
+$97.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77M |
| 3 |
Salesforce
CRM
|
+$76.4M |
| 4 |
ServiceNow
NOW
|
+$75.4M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.14% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 16.56% |
| 4 | Communication Services | 13.33% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85.5B
| $53.7M | 2.27% |
1,481,070
-697,660
| -32% | -$25.3M |
|
27
Citigroup
C
$222B
| – | – |
-1,230,000
| Closed | -$59M |
|
|
28
Charter Communications
CHTR
$17.3B
| – | – |
-670,084
| Closed | -$83M |
|
29
Canadian Pacific Kansas City
CP
$78.7B
| – | – |
-2,680,735
| Closed | -$65.1M |
|
|
30
Salesforce
CRM
$153B
| – | – |
-2,001,584
| Closed | -$76.4M |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| – | – |
-1,442,498
| Closed | -$51.2M |
|
32
Genpact
G
$6.03B
| – | – |
-1,299,254
| Closed | -$25M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-3,513,842
| Closed | -$77M |
|
34
Intuitive Surgical
ISRG
$134B
| – | – |
-1,297,044
| Closed | -$72.9M |
|
35
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-1,924,519
| Closed | -$58.3M |
|
36
Liberty Global Class C
LBTYK
$3.55B
| – | – |
-472,174
| Closed | -$13M |
|
37
LyondellBasell Industries
LYB
$19.7B
| – | – |
-754,938
| Closed | -$50M |
|
38
Mastercard
MA
$504B
| – | – |
-1,116,200
| Closed | -$64.1M |
|
|
39
ServiceNow
NOW
$119B
| – | – |
-9,329,730
| Closed | -$75.4M |
|
40
Ralph Lauren
RL
$22.5B
| – | – |
-281,383
| Closed | -$48.9M |
|
41
SBA Communications
SBAC
$19.2B
| – | – |
-623,908
| Closed | -$46.2M |
|
42
Visa
V
$684B
| – | – |
-1,394,680
| Closed | -$63.7M |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-900,905
| Closed | -$53.7M |
|
|
N
44
DELISTED
Netsuite Inc
N
| – | – |
-438,352
| Closed | -$40.2M |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-999,069
| Closed | -$61.1M |
|
|
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-2,273,535
| Closed | -$74.1M |
|
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Conatus Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Conatus Capital Management held 46 positions worth $2.37B, down 0.75% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Conatus Capital Management withdrew a net $272M in Q3 2013, closing 20 positions and reducing 7 holdings. Its most notable exit was Charter Communications, an estimated $83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Conatus Capital Management opened a new position in Humana worth $104M.
- Conatus Capital Management's largest Q3 2013 buy was Humana: 1,110,595 shares worth $104M.
- Conatus Capital Management added most to Thermo Fisher Scientific in Q3 2013, an estimated $86.5M increase.
- Conatus Capital Management's biggest Q3 2013 reduction was Intercontinental Exchange, cutting an estimated $25.3M.
- Conatus Capital Management fully exited Charter Communications in Q3 2013, selling an estimated $83M.
- Conatus Capital Management's ten largest holdings make up 49% of its $2.37B portfolio in Q3 2013.
- Conatus Capital Management opened 8 new positions and closed 20 in Q3 2013.
- Conatus Capital Management's portfolio value fell 0.75% quarter-over-quarter to $2.37B.
Based on Conatus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.