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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
+10.76%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$61.4M
Cap. Flow
-$183M
Cap. Flow %
-12.01%
Top 10 Hldgs %
65.17%
Holding
30
New
5
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
2
ATVI
Activision Blizzard
ATVI
+$82.4M
3
STZ icon
Constellation Brands
STZ
+$19.5M
4
FICO icon
Fair Isaac
FICO
+$18.2M
5
AET
Aetna Inc
AET
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
DLTR icon
Dollar Tree
DLTR
+$69.7M
3
PYPL icon
PayPal
PYPL
+$49.5M
4
SBAC icon
SBA Communications
SBAC
+$47.9M
5
V icon
Visa
V
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Healthcare 21.52%
3 Consumer Discretionary 16.78%
4 Consumer Staples 10.55%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$121M 7.95%
849,308
+141,652
+20% +$19.5M
AGN
2
DELISTED
Allergan plc
AGN
$117M 7.69%
374,087
-28,179
-7% -$8.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$111M 7.31%
+2,856,460
New +$106M
UHS icon
4
Universal Health Services
UHS
$10.2B
$110M 7.25%
922,681
+18,870
+2% +$2.31M
STJ
5
DELISTED
St Jude Medical
STJ
$100M 6.59%
1,622,193
+171,005
+12% +$10.8M
PYPL icon
6
PayPal
PYPL
$48.9B
$88.9M 5.85%
2,457,049
-1,402,953
-36% -$49.5M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$88.6M 5.82%
+2,287,970
New +$82.4M
AXTA icon
8
Axalta
AXTA
$7.66B
$88.5M 5.82%
3,321,712
+176,991
+6% +$4.94M
QSR icon
9
Restaurant Brands International
QSR
$25.7B
$86.4M 5.68%
2,311,622
-249,879
-10% -$9.18M
AET
10
DELISTED
Aetna Inc
AET
$79.4M 5.22%
734,827
+163,493
+29% +$17.7M
SBNY
11
DELISTED
Signature Bank
SBNY
$67M 4.41%
437,155
-23,337
-5% -$3.52M
MTG icon
12
MGIC Investment
MTG
$6.16B
$65.9M 4.34%
7,467,600
+1,495,847
+25% +$14M
SBUX icon
13
Starbucks
SBUX
$120B
$64.3M 4.22%
1,070,308
-575,128
-35% -$35M
V icon
14
Visa
V
$684B
$64.2M 4.22%
828,399
-595,957
-42% -$46.2M
TCOM icon
15
Trip.com Group
TCOM
$29.6B
$61.5M 4.04%
1,327,923
-501,339
-27% -$22.9M
AMZN icon
16
Amazon
AMZN
$2.92T
$43.1M 2.83%
1,275,280
-759,820
-37% -$24M
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$39.4M 2.59%
510,637
-997,278
-66% -$69.7M
APD icon
18
Air Products & Chemicals
APD
$65.7B
$31.8M 2.09%
264,321
+35,234
+15% +$4.43M
CC icon
19
Chemours
CC
$2.5B
$25M 1.64%
4,655,240
+954,972
+26% +$6.1M
FICO icon
20
Fair Isaac
FICO
$24.3B
$18.9M 1.24%
+200,206
New +$18.2M
DIS icon
21
PUT
Walt Disney
DIS
$167B
$14.2M 0.93%
135,100
– –
TWX
22
PUT
DELISTED
Time Warner Inc
TWX
$11.9M 0.79%
184,700
– –
MTG icon
23
CALL
MGIC Investment
MTG
$6.16B
$10.8M 0.71%
+1,221,700
New +$11.5M
GME icon
24
PUT
GameStop
GME
$9.75B
$8.53M 0.56%
+1,216,400
New +$11.7M
SONY icon
25
Sony
SONY
$137B
$3.16M 0.21%
641,315
-18,435
-3% -$97.7K
1
2

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Conatus Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Conatus Capital Management held 30 positions worth $1.52B, down 3.9% from $1.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Conatus Capital Management withdrew a net $183M in Q4 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Conatus Capital Management opened a new position in Alphabet (Google) Class A worth $111M.

  • Conatus Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 2,856,460 shares worth $111M.
  • Conatus Capital Management added most to Constellation Brands in Q4 2015, an estimated $19.5M increase.
  • Conatus Capital Management's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $69.7M.
  • Conatus Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $105M.
  • Conatus Capital Management's ten largest holdings make up 65% of its $1.52B portfolio in Q4 2015.
  • Conatus Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Conatus Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.52B.

Based on Conatus Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.