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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
+8.27%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$90.8M
Cap. Flow
-$226M
Cap. Flow %
-10.44%
Top 10 Hldgs %
60.08%
Holding
30
New
6
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$111M
2
TIF
Tiffany & Co.
TIF
+$83M
3
GLOG
GASLOG LTD
GLOG
+$76.3M
4
CRM icon
Salesforce
CRM
+$74.6M
5
SBAC icon
SBA Communications
SBAC
+$63.8M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$84.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$78.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$75.6M
5
LNG icon
Cheniere Energy
LNG
+$73.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Consumer Discretionary 18.82%
3 Financials 12.37%
4 Technology 10.31%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$168M 7.73%
1,343,517
+76,600
+6% +$8.96M
HUM icon
2
Humana
HUM
$43.7B
$149M 6.89%
1,168,755
-262,471
-18% -$31.1M
ADBE icon
3
Adobe
ADBE
$99.5B
$143M 6.61%
1,979,043
-164,221
-8% -$10.6M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$140M 6.46%
1,187,201
– –
STZ icon
5
Constellation Brands
STZ
$22.2B
$131M 6.04%
1,485,120
-287,877
-16% -$23.8M
COO icon
6
Cooper Companies
COO
$14.1B
$126M 5.81%
3,719,612
– –
AGN
7
DELISTED
Allergan plc
AGN
$120M 5.54%
+538,385
New +$111M
TCOM icon
8
Trip.com Group
TCOM
$29.6B
$118M 5.43%
3,675,906
-641,476
-15% -$17.3M
BKNG icon
9
Booking.com
BKNG
$149B
$113M 5.22%
2,351,175
+60,525
+3% +$2.9M
MCK icon
10
McKesson
MCK
$100B
$94.3M 4.35%
506,377
+20,194
+4% +$3.59M
GLOG
11
DELISTED
GASLOG LTD
GLOG
$92.8M 4.28%
+2,909,811
New +$76.3M
MCO icon
12
Moody's
MCO
$82.8B
$92.7M 4.27%
1,057,058
-60,700
-5% -$5M
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$90.4M 4.17%
1,089,040
+319,296
+41% +$25.2M
TIF
14
DELISTED
Tiffany & Co.
TIF
$89.6M 4.13%
+893,897
New +$83M
AMZN icon
15
Amazon
AMZN
$2.92T
$89.5M 4.13%
5,514,400
+364,840
+7% +$5.77M
DVN icon
16
Devon Energy
DVN
$52.1B
$89.4M 4.12%
1,125,676
+257,433
+30% +$18.7M
PVH icon
17
PVH
PVH
$4B
$87.6M 4.04%
751,466
-72,938
-9% -$9.07M
CRM icon
18
Salesforce
CRM
$151B
$80.2M 3.7%
+1,381,193
New +$74.6M
SBAC icon
19
SBA Communications
SBAC
$19.2B
$67.9M 3.13%
+664,136
New +$63.8M
SBNY
20
DELISTED
Signature Bank
SBNY
$52M 2.4%
+411,726
New +$49.5M
CBOE icon
21
Cboe Global Markets
CBOE
$32.5B
$33.2M 1.53%
674,517
-133,441
-17% -$6.77M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
– –
-1,249,475
Closed -$49.4M
LNG icon
23
Cheniere Energy
LNG
$55.2B
– –
-1,322,342
Closed -$73.2M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
– –
-1,395,333
Closed -$84.1M
POST icon
25
Post Holdings
POST
$4.14B
– –
-1,635,829
Closed -$59M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Conatus Capital Management held 30 positions worth $2.17B, down 4% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Conatus Capital Management withdrew a net $226M in Q2 2014, closing 9 positions and reducing 7 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Conatus Capital Management opened a new position in Allergan plc worth $120M.

  • Conatus Capital Management's largest Q2 2014 buy was Allergan plc: 538,385 shares worth $120M.
  • Conatus Capital Management added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $25.2M increase.
  • Conatus Capital Management's biggest Q2 2014 reduction was Humana, cutting an estimated $31.1M.
  • Conatus Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $103M.
  • Conatus Capital Management's ten largest holdings make up 60% of its $2.17B portfolio in Q2 2014.
  • Conatus Capital Management opened 6 new positions and closed 9 in Q2 2014.
  • Conatus Capital Management's portfolio value fell 4% quarter-over-quarter to $2.17B.

Based on Conatus Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.