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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
+8.27%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$90.8M
Cap. Flow
-$226M
Cap. Flow %
-10.44%
Top 10 Hldgs %
60.08%
Holding
30
New
6
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$111M
2
TIF
Tiffany & Co.
TIF
+$83M
3
GLOG
GASLOG LTD
GLOG
+$76.3M
4
CRM icon
Salesforce
CRM
+$74.6M
5
SBAC icon
SBA Communications
SBAC
+$63.8M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$84.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$78.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$75.6M
5
LNG icon
Cheniere Energy
LNG
+$73.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Consumer Discretionary 18.82%
3 Financials 12.37%
4 Technology 10.31%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
26
WisdomTree
WT
$2.96B
– –
-4,708,283
Closed -$61.8M
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,303,489
Closed -$78.7M
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,453,180
Closed -$103M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,151,272
Closed -$75.6M
YOKU
30
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,179,566
Closed -$61.1M
1
2

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MIM
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YCM
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GCM
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MIS
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Conatus Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Conatus Capital Management held 30 positions worth $2.17B, down 4% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Conatus Capital Management withdrew a net $226M in Q2 2014, closing 9 positions and reducing 7 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Conatus Capital Management opened a new position in Allergan plc worth $120M.

  • Conatus Capital Management's largest Q2 2014 buy was Allergan plc: 538,385 shares worth $120M.
  • Conatus Capital Management added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $25.2M increase.
  • Conatus Capital Management's biggest Q2 2014 reduction was Humana, cutting an estimated $31.1M.
  • Conatus Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $103M.
  • Conatus Capital Management's ten largest holdings make up 60% of its $2.17B portfolio in Q2 2014.
  • Conatus Capital Management opened 6 new positions and closed 9 in Q2 2014.
  • Conatus Capital Management's portfolio value fell 4% quarter-over-quarter to $2.17B.

Based on Conatus Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.