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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
+5.07%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$402M
Cap. Flow
-$466M
Cap. Flow %
-20.65%
Top 10 Hldgs %
57.2%
Holding
30
New
5
Increased
5
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.4M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$67.8M
3
POST icon
Post Holdings
POST
+$58.7M
4
MON
Monsanto Co
MON
+$56.8M
5
DVN icon
Devon Energy
DVN
+$53.9M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$101M
2
BEAV
B/E Aerospace Inc
BEAV
+$94.8M
3
BIDU icon
Baidu
BIDU
+$94.6M
4
LOW icon
Lowe's Companies
LOW
+$92.9M
5
ICE icon
Intercontinental Exchange
ICE
+$88.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Consumer Discretionary 18.04%
3 Financials 13.48%
4 Technology 12.43%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
– –
-1,875,177
Closed -$92.9M
PAGP icon
27
Plains GP Holdings
PAGP
$5.15B
– –
-1,126,549
Closed -$80.3M
SBUX icon
28
Starbucks
SBUX
$118B
– –
-2,080,250
Closed -$81.5M
S
29
DELISTED
Sprint Corporation
S
– –
-9,396,025
Closed -$101M
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,504,841
Closed -$94.8M
1
2

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IT
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MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
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GCM
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HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
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CL
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Conatus Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Conatus Capital Management held 30 positions worth $2.26B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Conatus Capital Management withdrew a net $466M in Q1 2014, closing 6 positions and reducing 14 holdings. Its most notable exit was Sprint Corporation, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Conatus Capital Management opened a new position in ZYNGA INC. CL A COMMON worth $78.7M.

  • Conatus Capital Management's largest Q1 2014 buy was ZYNGA INC. CL A COMMON: 18,303,489 shares worth $78.7M.
  • Conatus Capital Management added most to Monsanto Co in Q1 2014, an estimated $56.8M increase.
  • Conatus Capital Management's biggest Q1 2014 reduction was Intercontinental Exchange, cutting an estimated $88.1M.
  • Conatus Capital Management fully exited Sprint Corporation in Q1 2014, selling an estimated $101M.
  • Conatus Capital Management's ten largest holdings make up 57% of its $2.26B portfolio in Q1 2014.
  • Conatus Capital Management opened 5 new positions and closed 6 in Q1 2014.
  • Conatus Capital Management's portfolio value fell 15% quarter-over-quarter to $2.26B.

Based on Conatus Capital Management's 13F filing for Q1 2014, filed 15 May 2014.