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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
+7.35%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$51.2M
(-3.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
26
New
3
Increased
9
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$71.6M |
| 2 |
Vulcan Materials
VMC
|
+$55.2M |
| 3 |
Itaú Unibanco
ITUB
|
+$51.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$22.3M |
| 5 |
HDFC Bank
HDB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$105M |
| 2 |
Air Products & Chemicals
APD
|
+$66.1M |
| 3 |
Mastercard
MA
|
+$42.6M |
| 4 |
Axalta
AXTA
|
+$27.8M |
| 5 |
Adobe
ADBE
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Financials | 20.15% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Consumer Staples | 14.46% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$48.9B
| $132M | 8.63% |
3,226,342
+168,745
| +6% | +$6.49M |
|
2
Constellation Brands
STZ
$22.2B
| $125M | 8.19% |
753,456
+11,142
| +2% | +$1.84M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $117M | 7.61% |
2,629,829
-419,828
| -14% | -$17.6M |
|
4
Dollar Tree
DLTR
$24.4B
| $96M | 6.27% |
1,216,095
-47,898
| -4% | -$4.31M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $88.5M | 5.78% |
2,035,542
+7,101
| +0.4% | +$312K |
|
|
6
Itaú Unibanco
ITUB
$93.2B
| $79.3M | 5.18% |
16,444,901
+10,912,646
| +197% | +$51.6M |
|
|
7
PTC
PTC
$15.8B
| $76.5M | 5% |
+1,727,042
| New | +$71.6M |
|
|
8
Adobe
ADBE
$99.5B
| $71.3M | 4.66% |
657,009
-219,515
| -25% | -$22M |
|
9
Visa
V
$684B
| $71.1M | 4.64% |
859,340
+85,911
| +11% | +$6.88M |
|
10
EPAM Systems
EPAM
$5.51B
| $66.2M | 4.32% |
955,475
+35,868
| +4% | +$2.44M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $64.3M | 4.2% |
501,222
-105,648
| -17% | -$13.1M |
|
12
Microsoft
MSFT
$3.45T
| $62.7M | 4.09% |
1,088,185
+137,104
| +14% | +$7.74M |
|
|
13
Axalta
AXTA
$7.66B
| $62.5M | 4.08% |
2,209,215
-992,681
| -31% | -$27.8M |
|
14
Restaurant Brands International
QSR
$25.7B
| $58.7M | 3.83% |
1,316,667
-395,416
| -23% | -$17.9M |
|
|
PNRA
15
DELISTED
Panera Bread Co
PNRA
| $57.5M | 3.76% |
295,382
-67,560
| -19% | -$14.3M |
|
16
Amazon
AMZN
$2.92T
| $57M | 3.72% |
1,361,820
-359,140
| -21% | -$13.7M |
|
|
17
Vulcan Materials
VMC
$34.8B
| $53.3M | 3.48% |
+468,348
| New | +$55.2M |
|
18
Trip.com Group
TCOM
$29.6B
| $50.6M | 3.31% |
1,086,915
-450,054
| -29% | -$20M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.4M | 3.1% |
255,545
-84,935
| -25% | -$14.5M |
|
20
Fair Isaac
FICO
$24.3B
| $31.1M | 2.03% |
249,564
-70,303
| -22% | -$8.77M |
|
|
21
HDFC Bank
HDB
$123B
| $26M | 1.7% |
1,449,292
+1,005,132
| +226% | +$17.7M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.6M | 1.35% |
+331,768
| New | +$22.3M |
|
23
Sony
SONY
$137B
| $16.6M | 1.09% |
2,501,795
+733,255
| +41% | +$4.7M |
|
|
24
Air Products & Chemicals
APD
$65.7B
| – | – |
-502,890
| Closed | -$66.1M |
|
|
25
Mastercard
MA
$502B
| – | – |
-484,011
| Closed | -$42.6M |
|
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Conatus Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Conatus Capital Management held 26 positions worth $1.53B, down 3.2% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Conatus Capital Management withdrew a net $139M in Q3 2016, closing 3 positions and reducing 11 holdings. Its most notable exit was Signature Bank, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Conatus Capital Management opened a new position in PTC worth $76.5M.
- Conatus Capital Management's largest Q3 2016 buy was PTC: 1,727,042 shares worth $76.5M.
- Conatus Capital Management added most to Itaú Unibanco in Q3 2016, an estimated $51.6M increase.
- Conatus Capital Management's biggest Q3 2016 reduction was Axalta, cutting an estimated $27.8M.
- Conatus Capital Management fully exited Signature Bank in Q3 2016, selling an estimated $105M.
- Conatus Capital Management's ten largest holdings make up 60% of its $1.53B portfolio in Q3 2016.
- Conatus Capital Management opened 3 new positions and closed 3 in Q3 2016.
- Conatus Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.53B.
Based on Conatus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.