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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
+12.05%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$467M
Cap. Flow
-$630M
Cap. Flow %
-39.85%
Top 10 Hldgs %
67.68%
Holding
27
New
6
Increased
3
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$112M
2
STJ
St Jude Medical
STJ
+$87.6M
3
AMZN icon
Amazon
AMZN
+$68.5M
4
AXTA icon
Axalta
AXTA
+$39.8M
5
LNKD
LinkedIn Corporation
LNKD
+$29.1M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$143M
2
TWX
Time Warner Inc
TWX
+$111M
3
BKNG icon
Booking.com
BKNG
+$109M
4
MCK icon
McKesson
MCK
+$83.5M
5
NKE icon
Nike
NKE
+$82.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 16.37%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.86%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
– –
-1,338,259
Closed -$143M
TWX
27
DELISTED
Time Warner Inc
TWX
– –
-1,305,163
Closed -$111M
1
2

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MIM
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YCM
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GCM
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HIM
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MIS
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Conatus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Conatus Capital Management held 27 positions worth $1.58B, down 23% from $2.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Conatus Capital Management withdrew a net $630M in Q1 2015, closing 7 positions and reducing 11 holdings. Its most notable exit was Tiffany & Co., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

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

  • Conatus Capital Management's largest Q1 2015 buy was Dollar Tree: 1,476,013 shares worth $120M.
  • Conatus Capital Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2015, an estimated $14.5M increase.
  • Conatus Capital Management's biggest Q1 2015 reduction was Constellation Brands, cutting an estimated $71.2M.
  • Conatus Capital Management fully exited Tiffany & Co. in Q1 2015, selling an estimated $143M.
  • Conatus Capital Management's ten largest holdings make up 68% of its $1.58B portfolio in Q1 2015.
  • Conatus Capital Management opened 6 new positions and closed 7 in Q1 2015.
  • Conatus Capital Management's portfolio value fell 23% quarter-over-quarter to $1.58B.

Based on Conatus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.