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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
+10.76%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$61.4M
Cap. Flow
-$183M
Cap. Flow %
-12.01%
Top 10 Hldgs %
65.17%
Holding
30
New
5
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
2
ATVI
Activision Blizzard
ATVI
+$82.4M
3
STZ icon
Constellation Brands
STZ
+$19.5M
4
FICO icon
Fair Isaac
FICO
+$18.2M
5
AET
Aetna Inc
AET
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
DLTR icon
Dollar Tree
DLTR
+$69.7M
3
PYPL icon
PayPal
PYPL
+$49.5M
4
SBAC icon
SBA Communications
SBAC
+$47.9M
5
V icon
Visa
V
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Healthcare 21.52%
3 Consumer Discretionary 16.78%
4 Consumer Staples 10.55%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
– –
-3,300,820
Closed -$105M
SBAC icon
27
SBA Communications
SBAC
$19B
– –
-457,182
Closed -$47.9M
TCOM icon
28
CALL
Trip.com Group
TCOM
$29.8B
– –
-320,000
Closed -$10.1M
V icon
29
CALL
Visa
V
$683B
– –
-599,100
Closed -$41.7M
STJ
30
CALL
DELISTED
St Jude Medical
STJ
– –
-293,400
Closed -$18.5M
1
2

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Conatus Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Conatus Capital Management held 30 positions worth $1.52B, down 3.9% from $1.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Conatus Capital Management withdrew a net $183M in Q4 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Conatus Capital Management opened a new position in Alphabet (Google) Class A worth $111M.

  • Conatus Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 2,856,460 shares worth $111M.
  • Conatus Capital Management added most to Constellation Brands in Q4 2015, an estimated $19.5M increase.
  • Conatus Capital Management's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $69.7M.
  • Conatus Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $105M.
  • Conatus Capital Management's ten largest holdings make up 65% of its $1.52B portfolio in Q4 2015.
  • Conatus Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Conatus Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.52B.

Based on Conatus Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.