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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
+0.06%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$21.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.23%
Holding
30
New
5
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$63.7M
2
EPAM icon
EPAM Systems
EPAM
+$55.3M
3
DLTR icon
Dollar Tree
DLTR
+$44.4M
4
MA icon
Mastercard
MA
+$37.2M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$65.9M
2
STZ icon
Constellation Brands
STZ
+$33.8M
3
V icon
Visa
V
+$30.9M
4
AGN
Allergan plc
AGN
+$20M
5
AET
Aetna Inc
AET
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 18.73%
3 Healthcare 16.82%
4 Consumer Discretionary 16.75%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
PUT
GameStop
GME
$8.55B
– –
-1,216,400
Closed -$8.53M
MTG icon
27
CALL
MGIC Investment
MTG
$6.27B
– –
-1,221,700
Closed -$10.8M
MTG icon
28
MGIC Investment
MTG
$6.27B
– –
-7,467,600
Closed -$65.9M
SONY icon
29
Sony
SONY
$133B
– –
-641,315
Closed -$3.16M
TWX
30
PUT
DELISTED
Time Warner Inc
TWX
– –
-184,700
Closed -$11.9M
1
2

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Conatus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Conatus Capital Management held 30 positions worth $1.54B, up 1.4% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Conatus Capital Management's Q1 2016 filing shows 5 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was Adobe: 734,613 shares worth $68.9M. The largest sale was MGIC Investment, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Conatus Capital Management's largest Q1 2016 buy was Adobe: 734,613 shares worth $68.9M.
  • Conatus Capital Management added most to Dollar Tree in Q1 2016, an estimated $44.4M increase.
  • Conatus Capital Management's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $33.8M.
  • Conatus Capital Management fully exited MGIC Investment in Q1 2016, selling an estimated $65.9M.
  • Conatus Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q1 2016.
  • Conatus Capital Management opened 5 new positions and closed 6 in Q1 2016.
  • Conatus Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.54B.

Based on Conatus Capital Management's 13F filing for Q1 2016, filed 16 May 2016.