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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
-7.64%
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
-$58.6M
Cap. Flow
+$74.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
64%
Holding
30
New
9
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$138M
2
V icon
Visa
V
+$102M
3
QSR icon
Restaurant Brands International
QSR
+$69.6M
4
AET
Aetna Inc
AET
+$66M
5
UHS icon
Universal Health Services
UHS
+$60.5M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$114M
2
INTU icon
Intuit
INTU
+$110M
3
APD icon
Air Products & Chemicals
APD
+$76M
4
COO icon
Cooper Companies
COO
+$71M
5
CP icon
Canadian Pacific Kansas City
CP
+$69M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Healthcare 19.82%
3 Consumer Discretionary 18.67%
4 Consumer Staples 11.95%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$101B
– –
-838,471
Closed -$67.9M
COO icon
27
Cooper Companies
COO
$14.6B
– –
-1,596,340
Closed -$71M
CP icon
28
Canadian Pacific Kansas City
CP
$79.4B
– –
-2,154,120
Closed -$69M
INTU icon
29
Intuit
INTU
$87.5B
– –
-1,096,254
Closed -$110M
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,139,181
Closed -$114M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Conatus Capital Management held 30 positions worth $1.58B, down 3.6% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Conatus Capital Management deployed $74.4M of net new capital in Q3 2015, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was PayPal: 3,860,002 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $76M trimmed.

  • Conatus Capital Management's largest Q3 2015 buy was PayPal: 3,860,002 shares worth $120M.
  • Conatus Capital Management added most to Restaurant Brands International in Q3 2015, an estimated $69.6M increase.
  • Conatus Capital Management's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $76M.
  • Conatus Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $114M.
  • Conatus Capital Management's ten largest holdings make up 64% of its $1.58B portfolio in Q3 2015.
  • Conatus Capital Management opened 9 new positions and closed 5 in Q3 2015.
  • Conatus Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.58B.

Based on Conatus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.