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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
+22.46%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$17.9M
Cap. Flow
-$272M
Cap. Flow %
-11.48%
Top 10 Hldgs %
48.68%
Holding
46
New
8
Increased
11
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$102M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
3
STZ icon
Constellation Brands
STZ
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$97.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$86.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
3
CRM icon
Salesforce
CRM
+$76.4M
4
NOW icon
ServiceNow
NOW
+$75.4M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.14%
2 Financials 16.63%
3 Healthcare 16.56%
4 Communication Services 13.33%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.5B
$146M 6.14%
2,803,882
+1,410,839
+101% +$67.3M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$131M 5.54%
+2,615,201
New +$97.3M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$131M 5.52%
1,419,819
+956,443
+206% +$86.5M
BKNG icon
4
Booking.com
BKNG
$149B
$119M 5.04%
2,954,075
-177,650
-6% -$6.65M
TCOM icon
5
Trip.com Group
TCOM
$29.6B
$114M 4.81%
+3,906,462
New +$84M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107M 4.52%
+3,198,205
New +$101M
STZ icon
7
Constellation Brands
STZ
$22.2B
$105M 4.45%
+1,836,593
New +$100M
HUM icon
8
Humana
HUM
$43.7B
$104M 4.37%
+1,110,595
New +$102M
PVH icon
9
PVH
PVH
$4B
$103M 4.33%
865,273
+249,787
+41% +$32M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$93.7M 3.95%
1,455,688
-351,273
-19% -$19.6M
MCO icon
11
Moody's
MCO
$82.8B
$92.6M 3.91%
1,316,980
+189,135
+17% +$12.4M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91.7M 3.87%
+1,398,098
New +$84.7M
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
$82M 3.46%
1,534,204
+407,244
+36% +$20.7M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$80.8M 3.41%
427,710
+62,413
+17% +$10.6M
SBUX icon
15
Starbucks
SBUX
$120B
$80M 3.37%
2,078,008
+127,638
+7% +$4.59M
MCK icon
16
McKesson
MCK
$100B
$79.1M 3.34%
+616,640
New +$75.8M
COO icon
17
Cooper Companies
COO
$14.1B
$79.1M 3.34%
2,438,712
+711,092
+41% +$22.9M
MON
18
DELISTED
Monsanto Co
MON
$78.9M 3.33%
755,938
+176,898
+31% +$17.8M
AMZN icon
19
Amazon
AMZN
$2.92T
$78.7M 3.32%
5,033,020
-634,980
-11% -$9.46M
CME icon
20
CME Group
CME
$96.3B
$78.2M 3.3%
1,058,825
-264,710
-20% -$19.5M
AIG icon
21
American International
AIG
$41.7B
$78M 3.29%
1,603,314
-78,103
-5% -$3.71M
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$77.8M 3.28%
1,364,037
+155,881
+13% +$8.64M
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$77.5M 3.27%
315,165
-97,526
-24% -$22M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$54.8M 2.31%
1,274,037
+325,356
+34% +$14.7M
BBWI icon
25
Bath & Body Works
BBWI
$4.06B
$53.8M 2.27%
+1,089,582
New +$49.9M
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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Conatus Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Conatus Capital Management held 46 positions worth $2.37B, down 0.75% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Conatus Capital Management withdrew a net $272M in Q3 2013, closing 20 positions and reducing 7 holdings. Its most notable exit was Charter Communications, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Conatus Capital Management opened a new position in Humana worth $104M.

  • Conatus Capital Management's largest Q3 2013 buy was Humana: 1,110,595 shares worth $104M.
  • Conatus Capital Management added most to Thermo Fisher Scientific in Q3 2013, an estimated $86.5M increase.
  • Conatus Capital Management's biggest Q3 2013 reduction was Intercontinental Exchange, cutting an estimated $25.3M.
  • Conatus Capital Management fully exited Charter Communications in Q3 2013, selling an estimated $83M.
  • Conatus Capital Management's ten largest holdings make up 49% of its $2.37B portfolio in Q3 2013.
  • Conatus Capital Management opened 8 new positions and closed 20 in Q3 2013.
  • Conatus Capital Management's portfolio value fell 0.75% quarter-over-quarter to $2.37B.

Based on Conatus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.