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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
+4.9%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$60.1M
Cap. Flow
+$7.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
61.92%
Holding
26
New
6
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$68.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.8M
3
UHS icon
Universal Health Services
UHS
+$58.8M
4
SBNY
Signature Bank
SBNY
+$44.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.7M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$111M
2
AAPL icon
Apple
AAPL
+$47.1M
3
ADBE icon
Adobe
ADBE
+$41.5M
4
LNKD
LinkedIn Corporation
LNKD
+$29.3M
5
STZ icon
Constellation Brands
STZ
+$19.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Consumer Discretionary 14.51%
3 Financials 14.29%
4 Consumer Staples 13.02%
5 Materials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$141M 8.59%
464,779
+59,987
+15% +$17.9M
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$124M 7.54%
1,567,001
+90,988
+6% +$7.19M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$114M 6.97%
1,139,181
-78,123
-6% -$8.16M
INTU icon
4
Intuit
INTU
$86.5B
$110M 6.73%
1,096,254
-41,432
-4% -$4.23M
APD icon
5
Air Products & Chemicals
APD
$65.7B
$105M 6.38%
826,529
+44,349
+6% +$6.05M
STJ
6
DELISTED
St Jude Medical
STJ
$101M 6.16%
1,384,214
+67,445
+5% +$4.87M
STZ icon
7
Constellation Brands
STZ
$22.2B
$89.9M 5.48%
774,931
-164,349
-17% -$19.4M
AXTA icon
8
Axalta
AXTA
$7.66B
$79.7M 4.86%
2,409,482
+932,316
+63% +$30.8M
TCOM icon
9
Trip.com Group
TCOM
$29.6B
$77.8M 4.74%
2,143,262
-461,982
-18% -$16.1M
MTG icon
10
MGIC Investment
MTG
$6.16B
$73.2M 4.46%
+6,436,358
New +$68.8M
COO icon
11
Cooper Companies
COO
$14.1B
$71M 4.33%
1,596,340
+197,896
+14% +$8.92M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$69M 4.21%
2,154,120
+54,220
+3% +$1.94M
AMZN icon
13
Amazon
AMZN
$2.92T
$68.5M 4.18%
3,157,700
-735,740
-19% -$15.4M
ADBE icon
14
Adobe
ADBE
$99.5B
$67.9M 4.14%
838,471
-532,340
-39% -$41.5M
UHS icon
15
Universal Health Services
UHS
$10.2B
$66.7M 4.06%
+469,189
New +$58.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$66.3M 4.04%
+2,455,700
New +$65.8M
SBUX icon
17
Starbucks
SBUX
$120B
$61M 3.71%
1,136,994
-14,322
-1% -$727K
SBAC icon
18
SBA Communications
SBAC
$19.2B
$55.4M 3.38%
482,268
-73,488
-13% -$8.62M
SBNY
19
DELISTED
Signature Bank
SBNY
$46.8M 2.85%
+319,734
New +$44.4M
QSR icon
20
Restaurant Brands International
QSR
$25.7B
$30.8M 1.87%
+805,114
New +$31.7M
STJ
21
CALL
DELISTED
St Jude Medical
STJ
$21.4M 1.3%
+292,800
New +$21.2M
AAPL icon
22
Apple
AAPL
$4.54T
– –
-1,515,444
Closed -$47.1M
APD icon
23
CALL
Air Products & Chemicals
APD
$65.7B
– –
-237,820
Closed -$33.3M
HUM icon
24
Humana
HUM
$43.7B
– –
-622,491
Closed -$111M
TDC icon
25
CALL
Teradata
TDC
$2.92B
– –
-600,300
Closed -$26.5M
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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Conatus Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Conatus Capital Management held 26 positions worth $1.64B, up 3.8% from $1.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Conatus Capital Management's Q2 2015 filing shows 6 new, 7 increased, 8 reduced and 5 closed positions. Its largest new stake was MGIC Investment: 6,436,358 shares worth $73.2M. The largest sale was Humana, an estimated $111M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Conatus Capital Management's largest Q2 2015 buy was MGIC Investment: 6,436,358 shares worth $73.2M.
  • Conatus Capital Management added most to Axalta in Q2 2015, an estimated $30.8M increase.
  • Conatus Capital Management's biggest Q2 2015 reduction was Adobe, cutting an estimated $41.5M.
  • Conatus Capital Management fully exited Humana in Q2 2015, selling an estimated $111M.
  • Conatus Capital Management's ten largest holdings make up 62% of its $1.64B portfolio in Q2 2015.
  • Conatus Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Conatus Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.64B.

Based on Conatus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.