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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
-7.64%
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
-$58.6M
Cap. Flow
+$74.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
64%
Holding
30
New
9
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$138M
2
V icon
Visa
V
+$102M
3
QSR icon
Restaurant Brands International
QSR
+$69.6M
4
AET
Aetna Inc
AET
+$66M
5
UHS icon
Universal Health Services
UHS
+$60.5M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$114M
2
INTU icon
Intuit
INTU
+$110M
3
APD icon
Air Products & Chemicals
APD
+$76M
4
COO icon
Cooper Companies
COO
+$71M
5
CP icon
Canadian Pacific Kansas City
CP
+$69M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Healthcare 19.82%
3 Consumer Discretionary 18.67%
4 Consumer Staples 11.95%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$120M 7.57%
+3,860,002
New +$138M
UHS icon
2
Universal Health Services
UHS
$10.2B
$113M 7.13%
903,811
+434,622
+93% +$60.5M
AGN
3
DELISTED
Allergan plc
AGN
$109M 6.91%
402,266
-62,513
-13% -$19.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$105M 6.66%
3,300,820
+845,120
+34% +$26M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$101M 6.35%
1,507,915
-59,086
-4% -$4.44M
V icon
6
Visa
V
$684B
$99.2M 6.27%
+1,424,356
New +$102M
SBUX icon
7
Starbucks
SBUX
$120B
$93.5M 5.91%
1,645,436
+508,442
+45% +$28.5M
QSR icon
8
Restaurant Brands International
QSR
$25.7B
$92M 5.81%
2,561,501
+1,756,387
+218% +$69.6M
STJ
9
DELISTED
St Jude Medical
STJ
$91.6M 5.79%
1,451,188
+66,974
+5% +$4.78M
STZ icon
10
Constellation Brands
STZ
$22.2B
$88.6M 5.6%
707,656
-67,275
-9% -$8.3M
AXTA icon
11
Axalta
AXTA
$7.66B
$79.7M 5.04%
3,144,721
+735,239
+31% +$21.8M
SBNY
12
DELISTED
Signature Bank
SBNY
$63.3M 4%
460,492
+140,758
+44% +$19.9M
AET
13
DELISTED
Aetna Inc
AET
$62.5M 3.95%
+571,334
New +$66M
TCOM icon
14
Trip.com Group
TCOM
$29.6B
$57.8M 3.65%
1,829,262
-314,000
-15% -$10.9M
MTG icon
15
MGIC Investment
MTG
$6.16B
$55.3M 3.49%
5,971,753
-464,605
-7% -$4.92M
AMZN icon
16
Amazon
AMZN
$2.92T
$52.1M 3.29%
2,035,100
-1,122,600
-36% -$28.4M
SBAC icon
17
SBA Communications
SBAC
$19.2B
$47.9M 3.03%
457,182
-25,086
-5% -$2.92M
V icon
18
CALL
Visa
V
$684B
$41.7M 2.64%
+599,100
New +$42.8M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$27M 1.71%
229,087
-597,442
-72% -$76M
CC icon
20
Chemours
CC
$2.5B
$23.9M 1.51%
+3,700,268
New +$38.7M
STJ
21
CALL
DELISTED
St Jude Medical
STJ
$18.5M 1.17%
293,400
+600
+0.2% +$42.8K
DIS icon
22
PUT
Walt Disney
DIS
$167B
$13.8M 0.87%
+135,100
New +$14.7M
TWX
23
PUT
DELISTED
Time Warner Inc
TWX
$12.7M 0.8%
+184,700
New +$14.5M
TCOM icon
24
CALL
Trip.com Group
TCOM
$29.6B
$10.1M 0.64%
+320,000
New +$11.1M
SONY icon
25
Sony
SONY
$137B
$3.23M 0.2%
+659,750
New +$3.52M
1
2

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MIM
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HIM
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Conatus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Conatus Capital Management held 30 positions worth $1.58B, down 3.6% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Conatus Capital Management deployed $74.4M of net new capital in Q3 2015, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was PayPal: 3,860,002 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $76M trimmed.

  • Conatus Capital Management's largest Q3 2015 buy was PayPal: 3,860,002 shares worth $120M.
  • Conatus Capital Management added most to Restaurant Brands International in Q3 2015, an estimated $69.6M increase.
  • Conatus Capital Management's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $76M.
  • Conatus Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2015, selling an estimated $114M.
  • Conatus Capital Management's ten largest holdings make up 64% of its $1.58B portfolio in Q3 2015.
  • Conatus Capital Management opened 9 new positions and closed 5 in Q3 2015.
  • Conatus Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.58B.

Based on Conatus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.