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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
+5.07%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$402M
Cap. Flow
-$466M
Cap. Flow %
-20.65%
Top 10 Hldgs %
57.2%
Holding
30
New
5
Increased
5
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$84.4M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$67.8M
3
POST icon
Post Holdings
POST
+$58.7M
4
MON
Monsanto Co
MON
+$56.8M
5
DVN icon
Devon Energy
DVN
+$53.9M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$101M
2
BEAV
B/E Aerospace Inc
BEAV
+$94.8M
3
BIDU icon
Baidu
BIDU
+$94.6M
4
LOW icon
Lowe's Companies
LOW
+$92.9M
5
ICE icon
Intercontinental Exchange
ICE
+$88.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.7B
$161M 7.14%
1,431,226
+32,789
+2% +$3.42M
STZ icon
2
Constellation Brands
STZ
$22.2B
$151M 6.67%
1,772,997
+497,478
+39% +$39.6M
MON
3
DELISTED
Monsanto Co
MON
$144M 6.38%
1,266,917
+510,149
+67% +$56.8M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$143M 6.32%
1,187,201
-146,400
-11% -$17.4M
ADBE icon
5
Adobe
ADBE
$99.5B
$141M 6.24%
2,143,264
+185,508
+9% +$11.9M
COO icon
6
Cooper Companies
COO
$14.1B
$128M 5.66%
3,719,612
-17,600
-0.5% -$565K
BKNG icon
7
Booking.com
BKNG
$149B
$109M 4.84%
2,290,650
-229,125
-9% -$11.3M
TCOM icon
8
Trip.com Group
TCOM
$29.6B
$109M 4.82%
4,317,382
-362,480
-8% -$8.31M
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
$103M 4.58%
1,453,180
-292,178
-17% -$17.9M
PVH icon
10
PVH
PVH
$4B
$103M 4.55%
824,404
-59,641
-7% -$7.34M
MCO icon
11
Moody's
MCO
$82.8B
$88.7M 3.93%
1,117,758
-26,891
-2% -$2.11M
AMZN icon
12
Amazon
AMZN
$2.92T
$86.6M 3.83%
5,149,560
-2,352,920
-31% -$43.7M
MCK icon
13
McKesson
MCK
$100B
$85.8M 3.8%
486,183
-63,692
-12% -$11.1M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$84.1M 3.72%
1,395,333
-1,016,679
-42% -$64.4M
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78.7M 3.48%
+18,303,489
New +$84.4M
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
$75.6M 3.35%
1,151,272
-214,467
-16% -$13.6M
LNG icon
17
Cheniere Energy
LNG
$55.2B
$73.2M 3.24%
1,322,342
-850,617
-39% -$40.8M
WT icon
18
WisdomTree
WT
$2.96B
$61.8M 2.74%
4,708,283
+1,148,645
+32% +$17.5M
YOKU
19
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$61.1M 2.71%
+2,179,566
New +$67.8M
POST icon
20
Post Holdings
POST
$4.14B
$59M 2.61%
+1,635,829
New +$58.7M
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$58.7M 2.6%
769,744
-405,630
-35% -$31.7M
DVN icon
22
Devon Energy
DVN
$52.1B
$58.1M 2.57%
+868,243
New +$53.9M
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$49.4M 2.19%
1,249,475
-2,087,795
-63% -$88.1M
CBOE icon
24
Cboe Global Markets
CBOE
$32.5B
$45.7M 2.02%
+807,958
New +$43.3M
BIDU icon
25
Baidu
BIDU
$37.7B
– –
-531,808
Closed -$94.6M
1
2

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IT
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Conatus Capital Management held 30 positions worth $2.26B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Conatus Capital Management withdrew a net $466M in Q1 2014, closing 6 positions and reducing 14 holdings. Its most notable exit was Sprint Corporation, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Conatus Capital Management opened a new position in ZYNGA INC. CL A COMMON worth $78.7M.

  • Conatus Capital Management's largest Q1 2014 buy was ZYNGA INC. CL A COMMON: 18,303,489 shares worth $78.7M.
  • Conatus Capital Management added most to Monsanto Co in Q1 2014, an estimated $56.8M increase.
  • Conatus Capital Management's biggest Q1 2014 reduction was Intercontinental Exchange, cutting an estimated $88.1M.
  • Conatus Capital Management fully exited Sprint Corporation in Q1 2014, selling an estimated $101M.
  • Conatus Capital Management's ten largest holdings make up 57% of its $2.26B portfolio in Q1 2014.
  • Conatus Capital Management opened 5 new positions and closed 6 in Q1 2014.
  • Conatus Capital Management's portfolio value fell 15% quarter-over-quarter to $2.26B.

Based on Conatus Capital Management's 13F filing for Q1 2014, filed 15 May 2014.