CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+5.07%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-15%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
30
New
5
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$78.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$61.1M |
| 3 |
Post Holdings
POST
|
$59M |
| 4 |
Devon Energy
DVN
|
$58.1M |
| 5 |
MON
Monsanto Co
MON
|
$58M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$101M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.8M |
| 3 |
Baidu
BIDU
|
$94.6M |
| 4 |
Lowe's Companies
LOW
|
$92.9M |
| 5 |
Intercontinental Exchange
ICE
|
$82.6M |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$37.3B
| $161M | 7.14% |
1,431,226
+32,789
| +2% | +$3.7M |
|
2
Constellation Brands
STZ
$26.7B
| $151M | 6.67% |
1,772,997
+497,478
| +39% | +$42.3M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $144M | 6.38% |
1,266,917
+510,149
| +67% | +$58M |
|
4
Thermo Fisher Scientific
TMO
$184B
| $143M | 6.32% |
1,187,201
-146,400
| -11% | -$17.6M |
|
5
Adobe
ADBE
$147B
| $141M | 6.24% |
2,143,264
+185,508
| +9% | +$12.2M |
|
6
Cooper Companies
COO
$13B
| $128M | 5.66% |
929,903
-4,400
| -0.5% | -$604K |
|
7
Booking.com
BKNG
$178B
| $109M | 4.84% |
91,626
-9,165
| -9% | -$10.9M |
|
8
Trip.com Group
TCOM
$46.8B
| $109M | 4.82% |
2,158,691
-181,240
| -8% | -$9.14M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $103M | 4.58% |
1,453,180
-292,178
| -17% | -$20.8M |
|
10
PVH
PVH
$4.13B
| $103M | 4.55% |
824,404
-59,641
| -7% | -$7.44M |
|
11
Moody's
MCO
$89.4B
| $88.7M | 3.93% |
1,117,758
-26,891
| -2% | -$2.13M |
|
12
Amazon
AMZN
$2.4T
| $86.6M | 3.83% |
257,478
-117,646
| -31% | -$39.6M |
|
13
McKesson
MCK
$86B
| $85.8M | 3.8% |
486,183
-63,692
| -12% | -$11.2M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $84.1M | 3.72% |
1,395,333
-1,016,679
| -42% | -$61.2M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.7M | 3.48% |
+18,303,489
| New | +$78.7M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $75.6M | 3.35% |
1,151,272
-214,467
| -16% | -$14.1M |
|
17
Cheniere Energy
LNG
$52.9B
| $73.2M | 3.24% |
1,322,342
-850,617
| -39% | -$47.1M |
|
18
WisdomTree
WT
$1.99B
| $61.8M | 2.74% |
4,708,283
+1,148,645
| +32% | +$15.1M |
|
|
YOKU
19
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $61.1M | 2.71% |
+2,179,566
| New | +$61.1M |
|
|
20
Post Holdings
POST
$6.06B
| $59M | 2.61% |
+1,070,569
| New | +$59M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $58.7M | 2.6% |
769,744
-405,630
| -35% | -$30.9M |
|
|
22
Devon Energy
DVN
$23.1B
| $58.1M | 2.57% |
+868,243
| New | +$58.1M |
|
|
23
Intercontinental Exchange
ICE
$100B
| $49.4M | 2.19% |
249,895
-417,559
| -63% | -$82.6M |
|
24
Cboe Global Markets
CBOE
$24.3B
| $45.7M | 2.02% |
+807,958
| New | +$45.7M |
|
|
25
Baidu
BIDU
$33.1B
| – | – |
-531,808
| Closed | -$94.6M |
|