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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
+12.05%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$467M
(-23%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-39.85%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
27
New
6
Increased
3
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$112M |
| 2 |
STJ
St Jude Medical
STJ
|
+$87.6M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Axalta
AXTA
|
+$39.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$143M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$111M |
| 3 |
Booking.com
BKNG
|
+$109M |
| 4 |
McKesson
MCK
|
+$83.5M |
| 5 |
Nike
NKE
|
+$82.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.22% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Materials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126M | 7.96% |
1,217,304
+148,100
| +14% | +$14.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $120M | 7.62% |
404,792
-162,429
| -29% | -$46.3M |
|
|
3
Dollar Tree
DLTR
$24.4B
| $120M | 7.58% |
+1,476,013
| New | +$112M |
|
4
Humana
HUM
$43.7B
| $111M | 7.01% |
622,491
-439,369
| -41% | -$69.5M |
|
5
Intuit
INTU
$86.5B
| $110M | 6.98% |
1,137,686
-337,623
| -23% | -$31.4M |
|
6
Air Products & Chemicals
APD
$65.7B
| $109M | 6.92% |
782,180
-181,175
| -19% | -$25.1M |
|
7
Constellation Brands
STZ
$22.2B
| $109M | 6.9% |
939,280
-632,514
| -40% | -$71.2M |
|
8
Adobe
ADBE
$99.5B
| $101M | 6.41% |
1,370,811
+74,697
| +6% | +$5.57M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $86.1M | 5.45% |
+1,316,769
| New | +$87.6M |
|
10
Canadian Pacific Kansas City
CP
$78.1B
| $76.7M | 4.85% |
2,099,900
-232,640
| -10% | -$8.59M |
|
11
Trip.com Group
TCOM
$29.6B
| $76.4M | 4.83% |
2,605,244
-1,111,500
| -30% | -$26.8M |
|
|
12
Amazon
AMZN
$2.92T
| $72.4M | 4.58% |
+3,893,440
| New | +$68.5M |
|
13
Cooper Companies
COO
$14.1B
| $65.5M | 4.14% |
1,398,444
-573,012
| -29% | -$24.2M |
|
14
SBA Communications
SBAC
$19.2B
| $65.1M | 4.12% |
555,756
-135,997
| -20% | -$16.1M |
|
15
Starbucks
SBUX
$120B
| $54.5M | 3.45% |
1,151,316
+104,968
| +10% | +$4.72M |
|
16
Apple
AAPL
$4.54T
| $47.1M | 2.98% |
1,515,444
-2,277,732
| -60% | -$68.8M |
|
|
17
Axalta
AXTA
$7.66B
| $40.8M | 2.58% |
+1,477,166
| New | +$39.8M |
|
|
18
CALL
Air Products & Chemicals
APD
$65.7B
| $33.3M | 2.11% |
+237,820
| New | +$32.9M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $29.3M | 1.85% |
+117,143
| New | +$29.1M |
|
20
CALL
Teradata
TDC
$2.92B
| $26.5M | 1.68% |
600,300
-13,700
| -2% | -$599K |
|
|
21
Booking.com
BKNG
$149B
| – | – |
-2,392,575
| Closed | -$109M |
|
|
22
McKesson
MCK
$100B
| – | – |
-402,374
| Closed | -$83.5M |
|
23
Moody's
MCO
$82.8B
| – | – |
-549,677
| Closed | -$52.7M |
|
|
24
Nike
NKE
$61.9B
| – | – |
-1,713,722
| Closed | -$82.4M |
|
25
Corpay
CPAY
$25B
| – | – |
-363,343
| Closed | -$54M |
|
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Conatus Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Conatus Capital Management held 27 positions worth $1.58B, down 23% from $2.05B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Conatus Capital Management withdrew a net $630M in Q1 2015, closing 7 positions and reducing 11 holdings. Its most notable exit was Tiffany & Co., an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Conatus Capital Management opened a new position in Dollar Tree worth $120M.
- Conatus Capital Management's largest Q1 2015 buy was Dollar Tree: 1,476,013 shares worth $120M.
- Conatus Capital Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2015, an estimated $14.5M increase.
- Conatus Capital Management's biggest Q1 2015 reduction was Constellation Brands, cutting an estimated $71.2M.
- Conatus Capital Management fully exited Tiffany & Co. in Q1 2015, selling an estimated $143M.
- Conatus Capital Management's ten largest holdings make up 68% of its $1.58B portfolio in Q1 2015.
- Conatus Capital Management opened 6 new positions and closed 7 in Q1 2015.
- Conatus Capital Management's portfolio value fell 23% quarter-over-quarter to $1.58B.
Based on Conatus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.