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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
+5.62%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$291M
Cap. Flow
-$400M
Cap. Flow %
-19.53%
Top 10 Hldgs %
62.53%
Holding
26
New
4
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$92.3M
2
CPAY icon
Corpay
CPAY
+$52.4M
3
SBUX icon
Starbucks
SBUX
+$40.9M
4
AAPL icon
Apple
AAPL
+$38.8M
5
STZ icon
Constellation Brands
STZ
+$33.9M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$107M
2
TMO icon
Thermo Fisher Scientific
TMO
+$86M
3
SBNY
Signature Bank
SBNY
+$84.2M
4
GLOG
GASLOG LTD
GLOG
+$62.6M
5
COO icon
Cooper Companies
COO
+$51.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 18.99%
3 Consumer Discretionary 15.57%
4 Consumer Staples 7.53%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$154M 7.53%
1,571,794
+370,495
+31% +$33.9M
HUM icon
2
Humana
HUM
$43.7B
$153M 7.45%
1,061,860
-272,233
-20% -$37.2M
AGN
3
DELISTED
Allergan plc
AGN
$146M 7.13%
567,221
-131,946
-19% -$33M
TIF
4
DELISTED
Tiffany & Co.
TIF
$143M 6.98%
1,338,259
-396,527
-23% -$39.6M
INTU icon
5
Intuit
INTU
$86.5B
$136M 6.64%
1,475,309
-253,888
-15% -$22.6M
APD icon
6
Air Products & Chemicals
APD
$65.7B
$129M 6.28%
963,355
-333,836
-26% -$42.2M
TWX
7
DELISTED
Time Warner Inc
TWX
$111M 5.44%
1,305,163
-196,512
-13% -$15.7M
BKNG icon
8
Booking.com
BKNG
$149B
$109M 5.33%
2,392,575
+549,050
+30% +$24.8M
AAPL icon
9
Apple
AAPL
$4.54T
$105M 5.11%
3,793,176
+1,426,000
+60% +$38.8M
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$95.1M 4.64%
1,069,204
+50,913
+5% +$4.47M
ADBE icon
11
Adobe
ADBE
$99.5B
$94.2M 4.6%
1,296,114
-410,613
-24% -$28.8M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$89.9M 4.39%
+2,332,540
New +$92.3M
TCOM icon
13
Trip.com Group
TCOM
$29.6B
$84.6M 4.13%
3,716,744
+655,560
+21% +$17.2M
MCK icon
14
McKesson
MCK
$100B
$83.5M 4.08%
402,374
-51,003
-11% -$10.4M
NKE icon
15
Nike
NKE
$61.9B
$82.4M 4.02%
1,713,722
-901,776
-34% -$42.3M
COO icon
16
Cooper Companies
COO
$14.1B
$79.9M 3.9%
1,971,456
-1,288,652
-40% -$51.7M
SBAC icon
17
SBA Communications
SBAC
$19.2B
$76.6M 3.74%
691,753
-88,388
-11% -$9.94M
CPAY icon
18
Corpay
CPAY
$25B
$54M 2.64%
+363,343
New +$52.4M
MCO icon
19
Moody's
MCO
$82.8B
$52.7M 2.57%
549,677
-60,326
-10% -$5.85M
SBUX icon
20
Starbucks
SBUX
$120B
$42.9M 2.1%
+1,046,348
New +$40.9M
TDC icon
21
CALL
Teradata
TDC
$2.92B
$26.8M 1.31%
+614,000
New +$26.3M
AAPL icon
22
CALL
Apple
AAPL
$4.54T
– –
-2,064,000
Closed -$52M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
– –
-706,560
Closed -$86M
GLOG
24
DELISTED
GASLOG LTD
GLOG
– –
-2,844,137
Closed -$62.6M
APC
25
DELISTED
Anadarko Petroleum
APC
– –
-1,054,988
Closed -$107M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Conatus Capital Management held 26 positions worth $2.05B, down 12% from $2.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Conatus Capital Management withdrew a net $400M in Q4 2014, closing 5 positions and reducing 12 holdings. Its most notable exit was Anadarko Petroleum, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Conatus Capital Management opened a new position in Canadian Pacific Kansas City worth $89.9M.

  • Conatus Capital Management's largest Q4 2014 buy was Canadian Pacific Kansas City: 2,332,540 shares worth $89.9M.
  • Conatus Capital Management added most to Apple in Q4 2014, an estimated $38.8M increase.
  • Conatus Capital Management's biggest Q4 2014 reduction was Cooper Companies, cutting an estimated $51.7M.
  • Conatus Capital Management fully exited Anadarko Petroleum in Q4 2014, selling an estimated $107M.
  • Conatus Capital Management's ten largest holdings make up 63% of its $2.05B portfolio in Q4 2014.
  • Conatus Capital Management opened 4 new positions and closed 5 in Q4 2014.
  • Conatus Capital Management's portfolio value fell 12% quarter-over-quarter to $2.05B.

Based on Conatus Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.