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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
+12.44%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$19.3M
Cap. Flow
-$154M
Cap. Flow %
-11.48%
Top 10 Hldgs %
50.4%
Holding
34
New
8
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.4M
2
AAP icon
Advance Auto Parts
AAP
+$47.1M
3
CRM icon
Salesforce
CRM
+$44.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.4M
5
CSX icon
CSX Corp
CSX
+$33.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$83.3M
2
NFX
Newfield Exploration
NFX
+$69.4M
3
VMC icon
Vulcan Materials
VMC
+$45.9M
4
USB icon
US Bancorp
USB
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 23.72%
3 Consumer Discretionary 17.13%
4 Communication Services 10.16%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
26
Pampa Energía
PAM
$4.75B
$20.2M 1.51%
+373,173
New +$17.2M
QSR icon
27
Restaurant Brands International
QSR
$25.7B
$18.8M 1.4%
+337,206
New +$17.7M
DPZ icon
28
Domino's
DPZ
$11.5B
$15.3M 1.14%
83,125
-93,933
-53% -$16.8M
PNRA
29
DELISTED
Panera Bread Co
PNRA
$14M 1.05%
53,619
-35,503
-40% -$8.06M
HDB icon
30
HDFC Bank
HDB
$123B
$9.63M 0.72%
512,116
+44,300
+9% +$771K
RACE icon
31
Ferrari
RACE
$69.2B
$9.05M 0.67%
+121,693
New +$7.91M
SONY icon
32
Sony
SONY
$137B
– –
-1,531,110
Closed -$8.58M
VMC icon
33
Vulcan Materials
VMC
$34.8B
– –
-366,557
Closed -$45.9M
NFX
34
DELISTED
Newfield Exploration
NFX
– –
-1,714,559
Closed -$69.4M
1
2

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Conatus Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Conatus Capital Management held 34 positions worth $1.34B, down 1.4% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Conatus Capital Management withdrew a net $154M in Q1 2017, closing 3 positions and reducing 16 holdings. Its most notable exit was Newfield Exploration, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Conatus Capital Management opened a new position in Meta Platforms (Facebook) worth $56.8M.

  • Conatus Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 399,810 shares worth $56.8M.
  • Conatus Capital Management added most to Charter Communications in Q1 2017, an estimated $16.5M increase.
  • Conatus Capital Management's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $83.3M.
  • Conatus Capital Management fully exited Newfield Exploration in Q1 2017, selling an estimated $69.4M.
  • Conatus Capital Management's ten largest holdings make up 50% of its $1.34B portfolio in Q1 2017.
  • Conatus Capital Management opened 8 new positions and closed 3 in Q1 2017.
  • Conatus Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.34B.

Based on Conatus Capital Management's 13F filing for Q1 2017, filed 15 May 2017.