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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
+4.26%
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
+$40.2M
Cap. Flow
+$15.1M
Cap. Flow %
0.95%
Top 10 Hldgs %
62.31%
Holding
31
New
7
Increased
15
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$77.9M
2
PNRA
Panera Bread Co
PNRA
+$77.3M
3
META icon
Meta Platforms (Facebook)
META
+$69.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$53.4M
5
SBNY
Signature Bank
SBNY
+$44.3M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$106M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.4M
3
AGN
Allergan plc
AGN
+$81.5M
4
STJ
St Jude Medical
STJ
+$71.9M
5
AET
Aetna Inc
AET
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 21.93%
3 Consumer Discretionary 17.25%
4 Consumer Staples 15.28%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$123M 7.76%
742,314
+126,883
+21% +$19.9M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$121M 7.64%
3,049,657
+113,688
+4% +$4.18M
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$119M 7.53%
1,263,993
+189,803
+18% +$16.1M
PYPL icon
4
PayPal
PYPL
$48.9B
$112M 7.05%
3,057,597
+855,875
+39% +$32.7M
SBNY
5
DELISTED
Signature Bank
SBNY
$105M 6.64%
840,825
+331,645
+65% +$44.3M
NFX
6
DELISTED
Newfield Exploration
NFX
$89.6M 5.66%
+2,028,441
New +$77.9M
AXTA icon
7
Axalta
AXTA
$7.66B
$84.9M 5.37%
3,201,896
+409,794
+15% +$11.6M
ADBE icon
8
Adobe
ADBE
$99.5B
$84M 5.31%
876,524
+141,911
+19% +$13.6M
PNRA
9
DELISTED
Panera Bread Co
PNRA
$76.9M 4.86%
+362,942
New +$77.3M
QSR icon
10
Restaurant Brands International
QSR
$25.7B
$71.2M 4.5%
1,712,083
-284,048
-14% -$11.7M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$69.4M 4.38%
+606,870
New +$69.9M
APD icon
12
Air Products & Chemicals
APD
$65.7B
$66.1M 4.18%
502,890
+196,557
+64% +$26.2M
TCOM icon
13
Trip.com Group
TCOM
$29.6B
$63.3M 4%
1,536,969
+124,174
+9% +$5.42M
AMZN icon
14
Amazon
AMZN
$2.92T
$61.6M 3.89%
1,720,960
+377,880
+28% +$12.8M
EPAM icon
15
EPAM Systems
EPAM
$5.51B
$59.1M 3.74%
919,607
+118,985
+15% +$8.68M
V icon
16
Visa
V
$684B
$57.4M 3.62%
773,429
+370,757
+92% +$29M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5M 3.25%
+340,480
New +$53.4M
MSFT icon
18
Microsoft
MSFT
$3.45T
$48.7M 3.08%
951,081
+248,273
+35% +$12.9M
MA icon
19
Mastercard
MA
$502B
$42.6M 2.69%
484,011
+63,574
+15% +$6.07M
FICO icon
20
Fair Isaac
FICO
$24.3B
$36.1M 2.28%
319,867
+905
+0.3% +$98.2K
ITUB icon
21
Itaú Unibanco
ITUB
$93.2B
$23M 1.46%
+5,532,255
New +$21.3M
SONY icon
22
Sony
SONY
$137B
$10.4M 0.66%
+1,768,540
New +$9.49M
HDB icon
23
HDFC Bank
HDB
$123B
$7.37M 0.47%
+444,160
New +$7.08M
AAP icon
24
Advance Auto Parts
AAP
$3.35B
– –
-138,645
Closed -$22.2M
CC icon
25
Chemours
CC
$2.5B
– –
-4,684,132
Closed -$32.8M
1
2

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IT
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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 2016 Portfolio in Review

As of Q2 2016, Conatus Capital Management held 31 positions worth $1.58B, up 2.6% from $1.54B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Conatus Capital Management's Q2 2016 filing shows 7 new, 15 increased, 1 reduced and 8 closed positions. Its largest new stake was Newfield Exploration: 2,028,441 shares worth $89.6M. The largest sale was Universal Health Services, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Conatus Capital Management's largest Q2 2016 buy was Newfield Exploration: 2,028,441 shares worth $89.6M.
  • Conatus Capital Management added most to Signature Bank in Q2 2016, an estimated $44.3M increase.
  • Conatus Capital Management's biggest Q2 2016 reduction was Restaurant Brands International, cutting an estimated $11.7M.
  • Conatus Capital Management fully exited Universal Health Services in Q2 2016, selling an estimated $106M.
  • Conatus Capital Management's ten largest holdings make up 62% of its $1.58B portfolio in Q2 2016.
  • Conatus Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Conatus Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.58B.

Based on Conatus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.