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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
+3.77%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$170M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
35
New
12
Increased
2
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$105M |
| 2 |
Norfolk Southern
NSC
|
+$104M |
| 3 |
Vail Resorts
MTN
|
+$55.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$51.7M |
| 5 |
Intuit
INTU
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$96M |
| 2 |
Visa
V
|
+$71.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$64.3M |
| 4 |
Axalta
AXTA
|
+$62.5M |
| 5 |
Restaurant Brands International
QSR
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.97% |
| 2 | Financials | 26.31% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$98.2B
| $114M | 8.35% |
+2,212,863
| New | +$105M |
|
|
2
Norfolk Southern
NSC
$75.4B
| $111M | 8.18% |
+1,030,990
| New | +$104M |
|
3
PTC
PTC
$15.8B
| $100M | 7.35% |
2,162,944
+435,902
| +25% | +$20.4M |
|
4
PayPal
PYPL
$48.9B
| $93.8M | 6.89% |
2,377,600
-848,742
| -26% | -$34.1M |
|
5
Microsoft
MSFT
$3.45T
| $86M | 6.31% |
1,383,546
+295,361
| +27% | +$17.8M |
|
6
Constellation Brands
STZ
$22.2B
| $77M | 5.65% |
501,950
-251,506
| -33% | -$40M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $69.4M | 5.1% |
1,714,559
-320,983
| -16% | -$13.6M |
|
|
SCHW
8
Charles Schwab
SCHW
$183B
| $57.1M | 4.19% |
+1,447,285
| New | +$51.7M |
|
|
9
Vail Resorts
MTN
$5.32B
| $56.5M | 4.15% |
+350,272
| New | +$55.6M |
|
10
Adobe
ADBE
$99.5B
| $56.3M | 4.13% |
546,601
-110,408
| -17% | -$11.7M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $56.3M | 4.13% |
1,558,110
-1,071,719
| -41% | -$42.9M |
|
12
Itaú Unibanco
ITUB
$93.2B
| $50.8M | 3.73% |
10,179,993
-6,264,908
| -38% | -$32.1M |
|
13
EPAM Systems
EPAM
$5.51B
| $48.4M | 3.55% |
752,677
-202,798
| -21% | -$13M |
|
|
14
Intuit
INTU
$86.5B
| $46.3M | 3.4% |
+404,035
| New | +$45.2M |
|
15
Vulcan Materials
VMC
$34.8B
| $45.9M | 3.37% |
366,557
-101,791
| -22% | -$12.3M |
|
16
Take-Two Interactive
TTWO
$45.4B
| $41.5M | 3.05% |
+841,739
| New | +$39.8M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $37.1M | 2.73% |
+1,053,918
| New | +$37.3M |
|
18
Mohawk Industries
MHK
$7.5B
| $36.9M | 2.71% |
+184,784
| New | +$36.3M |
|
19
CME Group
CME
$96.3B
| $35.8M | 2.63% |
+310,027
| New | +$34.5M |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $35.5M | 2.61% |
+368,018
| New | +$35.8M |
|
21
Domino's
DPZ
$11.5B
| $28.2M | 2.07% |
+177,058
| New | +$28.8M |
|
22
Fair Isaac
FICO
$24.3B
| $25.2M | 1.85% |
211,315
-38,249
| -15% | -$4.54M |
|
23
Charter Communications
CHTR
$17.3B
| $18.7M | 1.37% |
+64,906
| New | +$17.5M |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $18.3M | 1.34% |
89,122
-206,260
| -70% | -$41.8M |
|
25
Sony
SONY
$137B
| $8.58M | 0.63% |
1,531,110
-970,685
| -39% | -$5.9M |
|
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Conatus Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Conatus Capital Management held 35 positions worth $1.36B, down 11% from $1.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Conatus Capital Management withdrew a net $167M in Q4 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was Dollar Tree, an estimated $96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Conatus Capital Management opened a new position in US Bancorp worth $114M.
- Conatus Capital Management's largest Q4 2016 buy was US Bancorp: 2,212,863 shares worth $114M.
- Conatus Capital Management added most to PTC in Q4 2016, an estimated $20.4M increase.
- Conatus Capital Management's biggest Q4 2016 reduction was Activision Blizzard, cutting an estimated $42.9M.
- Conatus Capital Management fully exited Dollar Tree in Q4 2016, selling an estimated $96M.
- Conatus Capital Management's ten largest holdings make up 60% of its $1.36B portfolio in Q4 2016.
- Conatus Capital Management opened 12 new positions and closed 9 in Q4 2016.
- Conatus Capital Management's portfolio value fell 11% quarter-over-quarter to $1.36B.
Based on Conatus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.