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Conatus Capital Management Portfolio holdings

AUM $92.3M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$60.1M
Cap. Flow
+$7.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
61.92%
Holding
26
New
6
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$68.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.8M
3
UHS icon
Universal Health Services
UHS
+$58.8M
4
SBNY
Signature Bank
SBNY
+$44.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.7M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$111M
2
AAPL icon
Apple
AAPL
+$47.1M
3
ADBE icon
Adobe
ADBE
+$41.5M
4
LNKD
LinkedIn Corporation
LNKD
+$29.3M
5
STZ icon
Constellation Brands
STZ
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Consumer Discretionary 14.51%
3 Financials 14.29%
4 Consumer Staples 13.02%
5 Materials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
– –
-117,143
Closed -$29.3M
1
2

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Conatus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Conatus Capital Management held 26 positions worth $1.64B, up 3.8% from $1.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Conatus Capital Management's Q2 2015 filing shows 6 new, 7 increased, 8 reduced and 5 closed positions. Its largest new stake was MGIC Investment: 6,436,358 shares worth $73.2M. The largest sale was Humana, an estimated $111M.

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

  • Conatus Capital Management's largest Q2 2015 buy was MGIC Investment: 6,436,358 shares worth $73.2M.
  • Conatus Capital Management added most to Axalta in Q2 2015, an estimated $30.8M increase.
  • Conatus Capital Management's biggest Q2 2015 reduction was Adobe, cutting an estimated $41.5M.
  • Conatus Capital Management fully exited Humana in Q2 2015, selling an estimated $111M.
  • Conatus Capital Management's ten largest holdings make up 62% of its $1.64B portfolio in Q2 2015.
  • Conatus Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Conatus Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.64B.

Based on Conatus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.