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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
+1.72%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$171M
Cap. Flow
+$167M
Cap. Flow %
7.14%
Top 10 Hldgs %
59.82%
Holding
28
New
7
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$159M
2
INTU icon
Intuit
INTU
+$144M
3
TWX
Time Warner Inc
TWX
+$116M
4
APC
Anadarko Petroleum
APC
+$114M
5
NKE icon
Nike
NKE
+$104M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$168M
2
AMZN icon
Amazon
AMZN
+$89.5M
3
DVN icon
Devon Energy
DVN
+$89.4M
4
PVH icon
PVH
PVH
+$87.6M
5
CRM icon
Salesforce
CRM
+$80.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.52%
2 Technology 14.08%
3 Consumer Discretionary 12.35%
4 Financials 9.74%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
– –
-1,125,676
Closed -$89.4M
PVH icon
27
PVH
PVH
$4B
– –
-751,466
Closed -$87.6M
MON
28
DELISTED
Monsanto Co
MON
– –
-1,343,517
Closed -$168M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Conatus Capital Management held 28 positions worth $2.34B, up 7.9% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Conatus Capital Management deployed $167M of net new capital in Q3 2014, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Air Products & Chemicals: 1,297,191 shares worth $156M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $58.4M trimmed.

  • Conatus Capital Management's largest Q3 2014 buy was Air Products & Chemicals: 1,297,191 shares worth $156M.
  • Conatus Capital Management added most to Tiffany & Co. in Q3 2014, an estimated $83.8M increase.
  • Conatus Capital Management's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $58.4M.
  • Conatus Capital Management fully exited Monsanto Co in Q3 2014, selling an estimated $168M.
  • Conatus Capital Management's ten largest holdings make up 60% of its $2.34B portfolio in Q3 2014.
  • Conatus Capital Management opened 7 new positions and closed 6 in Q3 2014.
  • Conatus Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.34B.

Based on Conatus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.