CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Return
45.05%
This Quarter Return
+5.07%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
-$402M
(-15%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
30
New
5
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$78.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$61.1M |
| 3 |
Post Holdings
POST
|
$59M |
| 4 |
Devon Energy
DVN
|
$58.1M |
| 5 |
MON
Monsanto Co
MON
|
$58M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$101M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.8M |
| 3 |
Baidu
BIDU
|
$94.6M |
| 4 |
Lowe's Companies
LOW
|
$92.9M |
| 5 |
Intercontinental Exchange
ICE
|
$82.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$151B
| – | – |
-1,875,177
| Closed | -$92.9M |
|
27
Plains GP Holdings
PAGP
$3.64B
| – | – |
-1,126,549
| Closed | -$80.3M |
|
28
Starbucks
SBUX
$97.1B
| – | – |
-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 |
|