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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
+5.62%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$291M
Cap. Flow
-$400M
Cap. Flow %
-19.53%
Top 10 Hldgs %
62.53%
Holding
26
New
4
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$92.3M
2
CPAY icon
Corpay
CPAY
+$52.4M
3
SBUX icon
Starbucks
SBUX
+$40.9M
4
AAPL icon
Apple
AAPL
+$38.8M
5
STZ icon
Constellation Brands
STZ
+$33.9M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$107M
2
TMO icon
Thermo Fisher Scientific
TMO
+$86M
3
SBNY
Signature Bank
SBNY
+$84.2M
4
GLOG
GASLOG LTD
GLOG
+$62.6M
5
COO icon
Cooper Companies
COO
+$51.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 18.99%
3 Consumer Discretionary 15.57%
4 Consumer Staples 7.53%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
– –
-751,696
Closed -$84.2M
1
2

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Conatus Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Conatus Capital Management held 26 positions worth $2.05B, down 12% from $2.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Conatus Capital Management withdrew a net $400M in Q4 2014, closing 5 positions and reducing 12 holdings. Its most notable exit was Anadarko Petroleum, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Conatus Capital Management opened a new position in Canadian Pacific Kansas City worth $89.9M.

  • Conatus Capital Management's largest Q4 2014 buy was Canadian Pacific Kansas City: 2,332,540 shares worth $89.9M.
  • Conatus Capital Management added most to Apple in Q4 2014, an estimated $38.8M increase.
  • Conatus Capital Management's biggest Q4 2014 reduction was Cooper Companies, cutting an estimated $51.7M.
  • Conatus Capital Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $107M.
  • Conatus Capital Management's ten largest holdings make up 63% of its $2.05B portfolio in Q4 2014.
  • Conatus Capital Management opened 4 new positions and closed 5 in Q4 2014.
  • Conatus Capital Management's portfolio value fell 12% quarter-over-quarter to $2.05B.

Based on Conatus Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.