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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
+16.64%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$290M
Cap. Flow
-$6.88M
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.27%
Holding
32
New
6
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$91.1M
2
LNG icon
Cheniere Energy
LNG
+$86.5M
3
BIDU icon
Baidu
BIDU
+$86M
4
ICE icon
Intercontinental Exchange
ICE
+$76.4M
5
S
Sprint Corporation
S
+$70.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$107M
2
PXD
Pioneer Natural Resource Co.
PXD
+$80.8M
3
CME icon
CME Group
CME
+$78.2M
4
AIG icon
American International
AIG
+$78M
5
LNKD
LinkedIn Corporation
LNKD
+$77.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.47%
2 Healthcare 18.69%
3 Financials 14.84%
4 Energy 9.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
– –
-1,603,314
Closed -$78M
BBWI icon
27
Bath & Body Works
BBWI
$4.06B
– –
-1,089,582
Closed -$53.8M
CME icon
28
CME Group
CME
$96.3B
– –
-1,058,825
Closed -$78.2M
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
– –
-1,274,037
Closed -$54.8M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-427,710
Closed -$80.8M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,198,205
Closed -$107M
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
– –
-315,165
Closed -$77.5M
1
2

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MIM
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YCM
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GCM
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HIM
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MIS
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Conatus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Conatus Capital Management held 32 positions worth $2.66B, up 12% from $2.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Conatus Capital Management's Q4 2013 filing shows 6 new, 10 increased, 9 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 1,875,177 shares worth $92.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Conatus Capital Management's largest Q4 2013 buy was Lowe's Companies: 1,875,177 shares worth $92.9M.
  • Conatus Capital Management added most to Intercontinental Exchange in Q4 2013, an estimated $76.4M increase.
  • Conatus Capital Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $46.7M.
  • Conatus Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $107M.
  • Conatus Capital Management's ten largest holdings make up 49% of its $2.66B portfolio in Q4 2013.
  • Conatus Capital Management opened 6 new positions and closed 7 in Q4 2013.
  • Conatus Capital Management's portfolio value rose 12% quarter-over-quarter to $2.66B.

Based on Conatus Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.