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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
+16.64%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$290M
Cap. Flow
-$6.88M
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.27%
Holding
32
New
6
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$91.1M
2
LNG icon
Cheniere Energy
LNG
+$86.5M
3
BIDU icon
Baidu
BIDU
+$86M
4
ICE icon
Intercontinental Exchange
ICE
+$76.4M
5
S
Sprint Corporation
S
+$70.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$107M
2
PXD
Pioneer Natural Resource Co.
PXD
+$80.8M
3
CME icon
CME Group
CME
+$78.2M
4
AIG icon
American International
AIG
+$78M
5
LNKD
LinkedIn Corporation
LNKD
+$77.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.47%
2 Healthcare 18.69%
3 Financials 14.84%
4 Energy 9.89%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$85.6B
$150M 5.64%
3,337,270
+1,856,200
+125% +$76.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$150M 5.62%
7,502,480
+2,469,460
+49% +$44.4M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$148M 5.58%
1,333,601
-86,218
-6% -$8.57M
HUM icon
4
Humana
HUM
$43.7B
$144M 5.43%
1,398,437
+287,842
+26% +$28.2M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$132M 4.95%
2,412,012
-203,189
-8% -$10.2M
PVH icon
6
PVH
PVH
$4B
$120M 4.52%
884,045
+18,772
+2% +$2.39M
ADBE icon
7
Adobe
ADBE
$99.5B
$117M 4.41%
1,957,756
-846,126
-30% -$46.7M
BKNG icon
8
Booking.com
BKNG
$149B
$117M 4.4%
2,519,775
-434,300
-15% -$19.3M
TCOM icon
9
Trip.com Group
TCOM
$29.6B
$116M 4.36%
4,679,862
+773,400
+20% +$20.2M
COO icon
10
Cooper Companies
COO
$14.1B
$116M 4.35%
3,737,212
+1,298,500
+53% +$41.4M
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$110M 4.14%
1,745,358
+289,670
+20% +$17.5M
S
12
DELISTED
Sprint Corporation
S
$101M 3.8%
+9,396,025
New +$70.8M
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
$94.8M 3.56%
1,504,841
-29,363
-2% -$1.75M
BIDU icon
14
Baidu
BIDU
$37.7B
$94.6M 3.56%
+531,808
New +$86M
LNG icon
15
Cheniere Energy
LNG
$55.2B
$93.7M 3.52%
+2,172,959
New +$86.5M
LOW icon
16
Lowe's Companies
LOW
$117B
$92.9M 3.49%
+1,875,177
New +$91.1M
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91.9M 3.45%
1,175,374
-222,724
-16% -$16M
MCO icon
18
Moody's
MCO
$82.8B
$89.8M 3.38%
1,144,649
-172,331
-13% -$12.6M
STZ icon
19
Constellation Brands
STZ
$22.2B
$89.8M 3.37%
1,275,519
-561,074
-31% -$37.5M
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
$89.1M 3.35%
1,365,739
+1,702
+0.1% +$102K
MCK icon
21
McKesson
MCK
$100B
$88.8M 3.34%
549,875
-66,765
-11% -$10.3M
MON
22
DELISTED
Monsanto Co
MON
$88.2M 3.32%
756,768
+830
+0.1% +$90.7K
SBUX icon
23
Starbucks
SBUX
$120B
$81.5M 3.06%
2,080,250
+2,242
+0.1% +$88.7K
PAGP icon
24
Plains GP Holdings
PAGP
$5.21B
$80.3M 3.02%
+1,126,549
New +$70.5M
WT icon
25
WisdomTree
WT
$2.96B
$63M 2.37%
+3,559,638
New +$50.6M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Conatus Capital Management held 32 positions worth $2.66B, up 12% from $2.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Conatus Capital Management's Q4 2013 filing shows 6 new, 10 increased, 9 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 1,875,177 shares worth $92.9M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Conatus Capital Management's largest Q4 2013 buy was Lowe's Companies: 1,875,177 shares worth $92.9M.
  • Conatus Capital Management added most to Intercontinental Exchange in Q4 2013, an estimated $76.4M increase.
  • Conatus Capital Management's biggest Q4 2013 reduction was Adobe, cutting an estimated $46.7M.
  • Conatus Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $107M.
  • Conatus Capital Management's ten largest holdings make up 49% of its $2.66B portfolio in Q4 2013.
  • Conatus Capital Management opened 6 new positions and closed 7 in Q4 2013.
  • Conatus Capital Management's portfolio value rose 12% quarter-over-quarter to $2.66B.

Based on Conatus Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.