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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
+0.06%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$21.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
57.23%
Holding
30
New
5
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$63.7M
2
EPAM icon
EPAM Systems
EPAM
+$55.3M
3
DLTR icon
Dollar Tree
DLTR
+$44.4M
4
MA icon
Mastercard
MA
+$37.2M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$65.9M
2
STZ icon
Constellation Brands
STZ
+$33.8M
3
V icon
Visa
V
+$30.9M
4
AGN
Allergan plc
AGN
+$20M
5
AET
Aetna Inc
AET
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 18.73%
3 Healthcare 16.82%
4 Consumer Discretionary 16.75%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$10.2B
$106M 6.87%
849,934
-72,747
-8% -$8.18M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$99.4M 6.44%
2,935,969
+647,999
+28% +$21.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$98.4M 6.38%
2,578,880
-277,580
-10% -$10.2M
STZ icon
4
Constellation Brands
STZ
$22.2B
$93M 6.03%
615,431
-233,877
-28% -$33.8M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$88.6M 5.74%
1,074,190
+563,553
+110% +$44.4M
PYPL icon
6
PayPal
PYPL
$48.9B
$85M 5.51%
2,201,722
-255,327
-10% -$9.23M
AGN
7
DELISTED
Allergan plc
AGN
$81.5M 5.29%
304,219
-69,868
-19% -$20M
AXTA icon
8
Axalta
AXTA
$7.66B
$81.5M 5.29%
2,792,102
-529,610
-16% -$13.5M
QSR icon
9
Restaurant Brands International
QSR
$25.7B
$77.5M 5.03%
1,996,131
-315,491
-14% -$11M
STJ
10
DELISTED
St Jude Medical
STJ
$71.9M 4.66%
1,307,613
-314,580
-19% -$17.1M
SBNY
11
DELISTED
Signature Bank
SBNY
$69.3M 4.49%
509,180
+72,025
+16% +$9.81M
ADBE icon
12
Adobe
ADBE
$99.5B
$68.9M 4.47%
+734,613
New +$63.7M
AET
13
DELISTED
Aetna Inc
AET
$64.1M 4.15%
570,382
-164,445
-22% -$17.6M
TCOM icon
14
Trip.com Group
TCOM
$29.6B
$62.5M 4.05%
1,412,795
+84,872
+6% +$3.55M
EPAM icon
15
EPAM Systems
EPAM
$5.51B
$59.8M 3.88%
+800,622
New +$55.3M
SBUX icon
16
Starbucks
SBUX
$120B
$56.2M 3.64%
941,482
-128,826
-12% -$7.5M
APD icon
17
Air Products & Chemicals
APD
$65.7B
$40.8M 2.65%
306,333
+42,012
+16% +$5.08M
AMZN icon
18
Amazon
AMZN
$2.92T
$39.9M 2.58%
1,343,080
+67,800
+5% +$1.92M
MA icon
19
Mastercard
MA
$502B
$39.7M 2.58%
+420,437
New +$37.2M
MSFT icon
20
Microsoft
MSFT
$3.45T
$38.8M 2.52%
+702,808
New +$36.8M
FICO icon
21
Fair Isaac
FICO
$24.3B
$33.8M 2.19%
318,962
+118,756
+59% +$11.3M
CC icon
22
Chemours
CC
$2.5B
$32.8M 2.13%
4,684,132
+28,892
+0.6% +$145K
V icon
23
Visa
V
$684B
$30.8M 2%
402,672
-425,727
-51% -$30.9M
AAP icon
24
Advance Auto Parts
AAP
$3.35B
$22.2M 1.44%
+138,645
New +$20.8M
DIS icon
25
PUT
Walt Disney
DIS
$167B
– –
-135,100
Closed -$14.2M
1
2

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Conatus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Conatus Capital Management held 30 positions worth $1.54B, up 1.4% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Conatus Capital Management's Q1 2016 filing shows 5 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was Adobe: 734,613 shares worth $68.9M. The largest sale was MGIC Investment, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Conatus Capital Management's largest Q1 2016 buy was Adobe: 734,613 shares worth $68.9M.
  • Conatus Capital Management added most to Dollar Tree in Q1 2016, an estimated $44.4M increase.
  • Conatus Capital Management's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $33.8M.
  • Conatus Capital Management fully exited MGIC Investment in Q1 2016, selling an estimated $65.9M.
  • Conatus Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q1 2016.
  • Conatus Capital Management opened 5 new positions and closed 6 in Q1 2016.
  • Conatus Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.54B.

Based on Conatus Capital Management's 13F filing for Q1 2016, filed 16 May 2016.