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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
+3.77%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$170M
Cap. Flow
-$167M
Cap. Flow %
-12.23%
Top 10 Hldgs %
60.31%
Holding
35
New
12
Increased
2
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$105M
2
NSC icon
Norfolk Southern
NSC
+$104M
3
MTN icon
Vail Resorts
MTN
+$55.6M
4
SCHW
Charles Schwab
SCHW
+$51.7M
5
INTU icon
Intuit
INTU
+$45.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$96M
2
V icon
Visa
V
+$71.1M
3
META icon
Meta Platforms (Facebook)
META
+$64.3M
4
AXTA icon
Axalta
AXTA
+$62.5M
5
QSR icon
Restaurant Brands International
QSR
+$58.7M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Financials 26.31%
3 Consumer Discretionary 10.27%
4 Industrials 8.18%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$123B
$7.1M 0.52%
467,816
-981,476
-68% -$16.4M
AMZN icon
27
Amazon
AMZN
$2.92T
– –
-1,361,820
Closed -$57M
AXTA icon
28
Axalta
AXTA
$7.66B
– –
-2,209,215
Closed -$62.5M
DLTR icon
29
Dollar Tree
DLTR
$24.4B
– –
-1,216,095
Closed -$96M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
– –
-501,222
Closed -$64.3M
QSR icon
31
Restaurant Brands International
QSR
$25.7B
– –
-1,316,667
Closed -$58.7M
TCOM icon
32
Trip.com Group
TCOM
$29.6B
– –
-1,086,915
Closed -$50.6M
V icon
33
Visa
V
$684B
– –
-859,340
Closed -$71.1M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-331,768
Closed -$20.6M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-255,545
Closed -$47.4M
1
2

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Conatus Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Conatus Capital Management held 35 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Conatus Capital Management withdrew a net $167M in Q4 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was Dollar Tree, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Conatus Capital Management opened a new position in US Bancorp worth $114M.

  • Conatus Capital Management's largest Q4 2016 buy was US Bancorp: 2,212,863 shares worth $114M.
  • Conatus Capital Management added most to PTC in Q4 2016, an estimated $20.4M increase.
  • Conatus Capital Management's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $42.9M.
  • Conatus Capital Management fully exited Dollar Tree in Q4 2016, selling an estimated $96M.
  • Conatus Capital Management's ten largest holdings make up 60% of its $1.36B portfolio in Q4 2016.
  • Conatus Capital Management opened 12 new positions and closed 9 in Q4 2016.
  • Conatus Capital Management's portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Conatus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.