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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
+4.26%
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
+$40.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.95%
Top 10 Hldgs %
62.31%
Holding
31
New
7
Increased
15
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$77.9M
2
PNRA
Panera Bread Co
PNRA
+$77.3M
3
META icon
Meta Platforms (Facebook)
META
+$69.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$53.4M
5
SBNY
Signature Bank
SBNY
+$44.3M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$106M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.4M
3
AGN
Allergan plc
AGN
+$81.5M
4
STJ
St Jude Medical
STJ
+$71.9M
5
AET
Aetna Inc
AET
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 21.93%
3 Consumer Discretionary 17.25%
4 Consumer Staples 15.28%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,578,880
Closed -$98.4M
SBUX icon
27
Starbucks
SBUX
$120B
– –
-941,482
Closed -$56.2M
UHS icon
28
Universal Health Services
UHS
$10.2B
– –
-849,934
Closed -$106M
AGN
29
DELISTED
Allergan plc
AGN
– –
-304,219
Closed -$81.5M
AET
30
DELISTED
Aetna Inc
AET
– –
-570,382
Closed -$64.1M
STJ
31
DELISTED
St Jude Medical
STJ
– –
-1,307,613
Closed -$71.9M
1
2

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Conatus Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Conatus Capital Management held 31 positions worth $1.58B, up 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Conatus Capital Management's Q2 2016 filing shows 7 new, 15 increased, 1 reduced and 8 closed positions. Its largest new stake was Newfield Exploration: 2,028,441 shares worth $89.6M. The largest sale was Universal Health Services, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Conatus Capital Management's largest Q2 2016 buy was Newfield Exploration: 2,028,441 shares worth $89.6M.
  • Conatus Capital Management added most to Signature Bank in Q2 2016, an estimated $44.3M increase.
  • Conatus Capital Management's biggest Q2 2016 reduction was Restaurant Brands International, cutting an estimated $11.7M.
  • Conatus Capital Management fully exited Universal Health Services in Q2 2016, selling an estimated $106M.
  • Conatus Capital Management's ten largest holdings make up 62% of its $1.58B portfolio in Q2 2016.
  • Conatus Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Conatus Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.58B.

Based on Conatus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.