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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
+9.76%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$253M
(-19%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
39
New
8
Increased
7
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$41.8M |
| 2 |
CSX Corp
CSX
|
+$39.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
Restaurant Brands International
QSR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$70.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$44.9M |
| 3 |
Advance Auto Parts
AAP
|
+$40.2M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$39M |
| 5 |
Adobe
ADBE
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Financials | 19.65% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$99.5B
| $3.54M | 0.33% |
25,046
-278,886
| -92% | -$38.2M |
|
27
Liberty Media Series A
FWONA
$22.5B
| $1.03M | 0.09% |
+30,702
| New | +$967K |
|
28
Charter Communications
CHTR
$17.3B
| $948K | 0.09% |
2,814
-113,852
| -98% | -$38M |
|
29
IMAX
IMAX
$2.62B
| $940K | 0.09% |
+42,707
| New | +$1.2M |
|
30
Vulcan Materials
VMC
$34.8B
| $305K | 0.03% |
+2,407
| New | +$302K |
|
31
Visa
V
$684B
| $295K | 0.03% |
+3,150
| New | +$292K |
|
32
Intuit
INTU
$86.5B
| $283K | 0.03% |
2,133
-179,501
| -99% | -$23.3M |
|
|
33
Advance Auto Parts
AAP
$3.35B
| – | – |
-293,011
| Closed | -$40.2M |
|
34
Domino's
DPZ
$11.5B
| – | – |
-83,125
| Closed | -$15.3M |
|
|
35
Itaú Unibanco
ITUB
$93.2B
| – | – |
-7,676,699
| Closed | -$44.9M |
|
36
Norfolk Southern
NSC
$75.4B
| – | – |
-318,241
| Closed | -$35.6M |
|
|
37
US Bancorp
USB
$98.2B
| – | – |
-1,366,431
| Closed | -$70.4M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,200,644
| Closed | -$39M |
|
|
PNRA
39
DELISTED
Panera Bread Co
PNRA
| – | – |
-53,619
| Closed | -$14M |
|
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Conatus Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Conatus Capital Management held 39 positions worth $1.09B, down 19% from $1.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Conatus Capital Management withdrew a net $345M in Q2 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was US Bancorp, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Conatus Capital Management opened a new position in Lamb Weston worth $41.9M.
- Conatus Capital Management's largest Q2 2017 buy was Lamb Weston: 951,984 shares worth $41.9M.
- Conatus Capital Management added most to CSX Corp in Q2 2017, an estimated $39.7M increase.
- Conatus Capital Management's biggest Q2 2017 reduction was Adobe, cutting an estimated $38.2M.
- Conatus Capital Management fully exited US Bancorp in Q2 2017, selling an estimated $70.4M.
- Conatus Capital Management's ten largest holdings make up 58% of its $1.09B portfolio in Q2 2017.
- Conatus Capital Management opened 8 new positions and closed 7 in Q2 2017.
- Conatus Capital Management's portfolio value fell 19% quarter-over-quarter to $1.09B.
Based on Conatus Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.