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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
+7.35%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$51.2M
Cap. Flow
-$139M
Cap. Flow %
-9.08%
Top 10 Hldgs %
60.27%
Holding
26
New
3
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$71.6M
2
VMC icon
Vulcan Materials
VMC
+$55.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$51.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$22.3M
5
HDB icon
HDFC Bank
HDB
+$17.7M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$105M
2
APD icon
Air Products & Chemicals
APD
+$66.1M
3
MA icon
Mastercard
MA
+$42.6M
4
AXTA icon
Axalta
AXTA
+$27.8M
5
ADBE icon
Adobe
ADBE
+$22M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 20.15%
3 Consumer Discretionary 14.62%
4 Consumer Staples 14.46%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
– –
-840,825
Closed -$105M
1
2

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Conatus Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Conatus Capital Management held 26 positions worth $1.53B, down 3.2% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Conatus Capital Management withdrew a net $139M in Q3 2016, closing 3 positions and reducing 11 holdings. Its most notable exit was Signature Bank, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Conatus Capital Management opened a new position in PTC worth $76.5M.

  • Conatus Capital Management's largest Q3 2016 buy was PTC: 1,727,042 shares worth $76.5M.
  • Conatus Capital Management added most to Itaú Unibanco in Q3 2016, an estimated $51.6M increase.
  • Conatus Capital Management's biggest Q3 2016 reduction was Axalta, cutting an estimated $27.8M.
  • Conatus Capital Management fully exited Signature Bank in Q3 2016, selling an estimated $105M.
  • Conatus Capital Management's ten largest holdings make up 60% of its $1.53B portfolio in Q3 2016.
  • Conatus Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • Conatus Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.53B.

Based on Conatus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.