CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.27%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
30
New
6
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$120M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$92.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$89.6M |
| 4 |
Salesforce
CRM
|
$80.2M |
| 5 |
SBA Communications
SBAC
|
$67.9M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$78.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$75.6M |
| 5 |
Cheniere Energy
LNG
|
$73.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $168M | 7.73% |
1,343,517
+76,600
| +6% | +$9.56M |
|
2
Humana
HUM
$36.5B
| $149M | 6.89% |
1,168,755
-262,471
| -18% | -$33.5M |
|
3
Adobe
ADBE
$147B
| $143M | 6.61% |
1,979,043
-164,221
| -8% | -$11.9M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $140M | 6.46% |
1,187,201
| – | – |
|
5
Constellation Brands
STZ
$26.7B
| $131M | 6.04% |
1,485,120
-287,877
| -16% | -$25.4M |
|
6
Cooper Companies
COO
$13B
| $126M | 5.81% |
929,903
| – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $120M | 5.54% |
+538,385
| New | +$120M |
|
8
Trip.com Group
TCOM
$46.8B
| $118M | 5.43% |
1,837,953
-320,738
| -15% | -$20.5M |
|
9
Booking.com
BKNG
$181B
| $113M | 5.22% |
94,047
+2,421
| +3% | +$2.91M |
|
10
McKesson
MCK
$85.4B
| $94.3M | 4.35% |
506,377
+20,194
| +4% | +$3.76M |
|
|
GLOG
11
DELISTED
GASLOG LTD
GLOG
| $92.8M | 4.28% |
+2,909,811
| New | +$92.8M |
|
12
Moody's
MCO
$91.4B
| $92.7M | 4.27% |
1,057,058
-60,700
| -5% | -$5.32M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $90.4M | 4.17% |
1,089,040
+319,296
| +41% | +$26.5M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $89.6M | 4.13% |
+893,897
| New | +$89.6M |
|
15
Amazon
AMZN
$2.4T
| $89.5M | 4.13% |
275,720
+18,242
| +7% | +$5.92M |
|
16
Devon Energy
DVN
$23.1B
| $89.4M | 4.12% |
1,125,676
+257,433
| +30% | +$20.4M |
|
17
PVH
PVH
$4.05B
| $87.6M | 4.04% |
751,466
-72,938
| -9% | -$8.5M |
|
|
18
Salesforce
CRM
$242B
| $80.2M | 3.7% |
+1,381,193
| New | +$80.2M |
|
|
19
SBA Communications
SBAC
$22B
| $67.9M | 3.13% |
+664,136
| New | +$67.9M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $52M | 2.4% |
+411,726
| New | +$52M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $33.2M | 1.53% |
674,517
-133,441
| -17% | -$6.57M |
|
22
Intercontinental Exchange
ICE
$101B
| – | – |
-249,895
| Closed | -$49.4M |
|
|
23
Cheniere Energy
LNG
$53.1B
| – | – |
-1,322,342
| Closed | -$73.2M |
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,395,333
| Closed | -$84.1M |
|
25
Post Holdings
POST
$6.15B
| – | – |
-1,070,569
| Closed | -$59M |
|