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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
+1.72%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$171M
Cap. Flow
+$167M
Cap. Flow %
7.14%
Top 10 Hldgs %
59.82%
Holding
28
New
7
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$159M
2
INTU icon
Intuit
INTU
+$144M
3
TWX
Time Warner Inc
TWX
+$116M
4
APC
Anadarko Petroleum
APC
+$114M
5
NKE icon
Nike
NKE
+$104M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$168M
2
AMZN icon
Amazon
AMZN
+$89.5M
3
DVN icon
Devon Energy
DVN
+$89.4M
4
PVH icon
PVH
PVH
+$87.6M
5
CRM icon
Salesforce
CRM
+$80.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.52%
2 Technology 14.08%
3 Consumer Discretionary 12.35%
4 Financials 9.74%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.7B
$174M 7.43%
1,334,093
+165,338
+14% +$21M
AGN
2
DELISTED
Allergan plc
AGN
$169M 7.21%
699,167
+160,782
+30% +$36M
TIF
3
DELISTED
Tiffany & Co.
TIF
$167M 7.14%
1,734,786
+840,889
+94% +$83.8M
APD icon
4
Air Products & Chemicals
APD
$65.7B
$156M 6.68%
+1,297,191
New +$159M
INTU icon
5
Intuit
INTU
$86.5B
$152M 6.48%
+1,729,197
New +$144M
COO icon
6
Cooper Companies
COO
$14.1B
$127M 5.43%
3,260,108
-459,504
-12% -$18.1M
ADBE icon
7
Adobe
ADBE
$99.5B
$118M 5.05%
1,706,727
-272,316
-14% -$19.3M
NKE icon
8
Nike
NKE
$61.9B
$117M 4.99%
+2,615,498
New +$104M
TWX
9
DELISTED
Time Warner Inc
TWX
$113M 4.83%
+1,501,675
New +$116M
APC
10
DELISTED
Anadarko Petroleum
APC
$107M 4.58%
+1,054,988
New +$114M
STZ icon
11
Constellation Brands
STZ
$22.2B
$105M 4.48%
1,201,299
-283,821
-19% -$24.7M
MCK icon
12
McKesson
MCK
$100B
$88.3M 3.77%
453,377
-53,000
-10% -$10.2M
TCOM icon
13
Trip.com Group
TCOM
$29.6B
$86.9M 3.71%
3,061,184
-614,722
-17% -$19.5M
SBAC icon
14
SBA Communications
SBAC
$19.2B
$86.5M 3.7%
780,141
+116,005
+17% +$12.5M
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$86M 3.68%
1,018,291
-70,749
-6% -$5.82M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$86M 3.68%
706,560
-480,641
-40% -$58.4M
BKNG icon
17
Booking.com
BKNG
$149B
$85.4M 3.65%
1,843,525
-507,650
-22% -$25M
SBNY
18
DELISTED
Signature Bank
SBNY
$84.2M 3.6%
751,696
+339,970
+83% +$40M
GLOG
19
DELISTED
GASLOG LTD
GLOG
$62.6M 2.68%
2,844,137
-65,674
-2% -$1.69M
AAPL icon
20
Apple
AAPL
$4.54T
$59.6M 2.55%
+2,367,176
New +$58.1M
MCO icon
21
Moody's
MCO
$82.8B
$57.6M 2.46%
610,003
-447,055
-42% -$41M
AAPL icon
22
CALL
Apple
AAPL
$4.54T
$52M 2.22%
+2,064,000
New +$50.7M
AMZN icon
23
Amazon
AMZN
$2.92T
– –
-5,514,400
Closed -$89.5M
CBOE icon
24
Cboe Global Markets
CBOE
$32.5B
– –
-674,517
Closed -$33.2M
CRM icon
25
Salesforce
CRM
$151B
– –
-1,381,193
Closed -$80.2M
1
2

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MIM
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Conatus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Conatus Capital Management held 28 positions worth $2.34B, up 7.9% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Conatus Capital Management deployed $167M of net new capital in Q3 2014, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Air Products & Chemicals: 1,297,191 shares worth $156M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $58.4M trimmed.

  • Conatus Capital Management's largest Q3 2014 buy was Air Products & Chemicals: 1,297,191 shares worth $156M.
  • Conatus Capital Management added most to Tiffany & Co. in Q3 2014, an estimated $83.8M increase.
  • Conatus Capital Management's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $58.4M.
  • Conatus Capital Management fully exited Monsanto Co in Q3 2014, selling an estimated $168M.
  • Conatus Capital Management's ten largest holdings make up 60% of its $2.34B portfolio in Q3 2014.
  • Conatus Capital Management opened 7 new positions and closed 6 in Q3 2014.
  • Conatus Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.34B.

Based on Conatus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.