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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
+8.43%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$261M
Cap. Flow
-$331M
Cap. Flow %
-39.97%
Top 10 Hldgs %
63.72%
Holding
35
New
3
Increased
2
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$53.2M
2
WP
Worldpay, Inc.
WP
+$52.8M
3
TCOM icon
Trip.com Group
TCOM
+$31M
4
QSR icon
Restaurant Brands International
QSR
+$14M
5
MHK icon
Mohawk Industries
MHK
+$2.55M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$60.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$48.3M
3
CRM icon
Salesforce
CRM
+$47.2M
4
PYPL icon
PayPal
PYPL
+$34.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.09%
2 Financials 19.36%
3 Technology 17.61%
4 Industrials 9.05%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$303K 0.04%
2,133
– –
VMC icon
27
Vulcan Materials
VMC
$34.8B
$288K 0.03%
2,407
– –
AAP icon
28
CALL
Advance Auto Parts
AAP
$3.35B
– –
-195,700
Closed -$22.8M
CHTR icon
29
Charter Communications
CHTR
$17.3B
– –
-2,814
Closed -$948K
CRM icon
30
Salesforce
CRM
$151B
– –
-545,019
Closed -$47.2M
FICO icon
31
Fair Isaac
FICO
$24.3B
– –
-141,200
Closed -$19.7M
FWONA icon
32
Liberty Media Series A
FWONA
$22.5B
– –
-30,702
Closed -$1.03M
IMAX icon
33
IMAX
IMAX
$2.62B
– –
-42,707
Closed -$940K
PTC icon
34
PTC
PTC
$15.8B
– –
-1,090,451
Closed -$60.1M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-302,946
Closed -$48.3M
1
2

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MIM
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YCM
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GCM
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HIM
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MIS
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Conatus Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Conatus Capital Management held 35 positions worth $828M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Conatus Capital Management withdrew a net $331M in Q3 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was PTC, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Conatus Capital Management opened a new position in Etsy worth $57M.

  • Conatus Capital Management's largest Q3 2017 buy was Etsy: 3,374,315 shares worth $57M.
  • Conatus Capital Management added most to Restaurant Brands International in Q3 2017, an estimated $14M increase.
  • Conatus Capital Management's biggest Q3 2017 reduction was PayPal, cutting an estimated $34.1M.
  • Conatus Capital Management fully exited PTC in Q3 2017, selling an estimated $60.1M.
  • Conatus Capital Management's ten largest holdings make up 64% of its $828M portfolio in Q3 2017.
  • Conatus Capital Management opened 3 new positions and closed 8 in Q3 2017.
  • Conatus Capital Management's portfolio value fell 24% quarter-over-quarter to $828M.

Based on Conatus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.