CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+1.69%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+5.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
27
New
6
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$156M |
| 2 |
Intuit
INTU
|
$152M |
| 3 |
Nike
NKE
|
$117M |
| 4 |
TWX
Time Warner Inc
TWX
|
$113M |
| 5 |
APC
Anadarko Petroleum
APC
|
$107M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$168M |
| 2 |
Amazon
AMZN
|
$89.5M |
| 3 |
Devon Energy
DVN
|
$89.4M |
| 4 |
PVH
PVH
|
$87.6M |
| 5 |
Salesforce
CRM
|
$80.2M |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 9.96% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $174M | 7.43% | 1,334,093 +165,338 | +14% | +$21.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $169M | 7.21% | 699,167 +160,782 | +30% | +$38.8M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $167M | 7.14% | 1,734,786 +840,889 | +94% | +$81M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $156M | 6.68% | +1,199,992 | New | +$156M |
|
|
5
Intuit
INTU
$186B
| $152M | 6.48% | +1,729,197 | New | +$152M |
|
6
Cooper Companies
COO
$13.4B
| $127M | 5.43% | 815,027 -114,876 | -12% | -$17.9M |
|
7
Adobe
ADBE
$151B
| $118M | 5.05% | 1,706,727 -272,316 | -14% | -$18.8M |
|
|
8
Nike
NKE
$114B
| $117M | 4.99% | +1,307,749 | New | +$117M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $113M | 4.83% | +1,501,675 | New | +$113M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $107M | 4.58% | +1,054,988 | New | +$107M |
|
11
Constellation Brands
STZ
$28.5B
| $105M | 4.48% | 1,201,299 -283,821 | -19% | -$24.7M |
|
12
McKesson
MCK
$85.4B
| $88.3M | 3.77% | 453,377 -53,000 | -10% | -$10.3M |
|
13
Trip.com Group
TCOM
$48.2B
| $86.9M | 3.71% | 1,530,592 -307,361 | -17% | -$17.4M |
|
14
SBA Communications
SBAC
$22B
| $86.5M | 3.7% | 780,141 +116,005 | +17% | +$12.9M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $86M | 3.68% | 1,018,291 -70,749 | -6% | -$5.97M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $86M | 3.68% | 706,560 -480,641 | -40% | -$58.5M |
|
17
Booking.com
BKNG
$181B
| $85.4M | 3.65% | 73,741 -20,306 | -22% | -$23.5M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $84.2M | 3.6% | 751,696 +339,970 | +83% | +$38.1M |
|
|
GLOG
19
DELISTED
GASLOG LTD
GLOG
| $62.6M | 2.68% | 2,844,137 -65,674 | -2% | -$1.45M |
|
20
Apple
AAPL
$3.45T
| $59.6M | 2.55% | +591,794 | New | +$59.6M |
|
21
Moody's
MCO
$91.4B
| $57.6M | 2.46% | 610,003 -447,055 | -42% | -$42.2M |
|
|
22
Amazon
AMZN
$2.44T
| – | – | -275,720 | Closed | -$89.5M |
|
23
Cboe Global Markets
CBOE
$24.7B
| – | – | -674,517 | Closed | -$33.2M |
|
|
24
Salesforce
CRM
$245B
| – | – | -1,381,193 | Closed | -$80.2M |
|
|
25
Devon Energy
DVN
$22.9B
| – | – | -1,125,676 | Closed | -$89.4M |
|