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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
+12.44%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$19.3M
(-1.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
34
New
8
Increased
7
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$53.4M |
| 2 |
Advance Auto Parts
AAP
|
+$47.1M |
| 3 |
Salesforce
CRM
|
+$44.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.4M |
| 5 |
CSX Corp
CSX
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$83.3M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$69.4M |
| 3 |
Vulcan Materials
VMC
|
+$45.9M |
| 4 |
US Bancorp
USB
|
+$45.1M |
| 5 |
Microsoft
MSFT
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.2% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$48.9B
| $90.9M | 6.77% |
2,112,320
-265,280
| -11% | -$11.1M |
|
2
PTC
PTC
$15.8B
| $86.2M | 6.42% |
1,640,527
-522,417
| -24% | -$27.6M |
|
3
Vail Resorts
MTN
$5.32B
| $83.6M | 6.23% |
435,666
+85,394
| +24% | +$15.1M |
|
4
Constellation Brands
STZ
$22.2B
| $72M | 5.37% |
444,449
-57,501
| -11% | -$8.96M |
|
|
5
US Bancorp
USB
$98.2B
| $70.4M | 5.24% |
1,366,431
-846,432
| -38% | -$45.1M |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $56.9M | 4.24% |
1,393,832
-53,453
| -4% | -$2.21M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $56.8M | 4.23% |
+399,810
| New | +$53.4M |
|
8
EPAM Systems
EPAM
$5.51B
| $55.7M | 4.15% |
738,028
-14,649
| -2% | -$1.02M |
|
|
9
Microsoft
MSFT
$3.45T
| $55.4M | 4.13% |
841,469
-542,077
| -39% | -$34.7M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $48.6M | 3.62% |
498,597
+130,579
| +35% | +$13M |
|
11
Mohawk Industries
MHK
$7.5B
| $45.8M | 3.41% |
199,414
+14,630
| +8% | +$3.21M |
|
12
CME Group
CME
$96.3B
| $45.7M | 3.41% |
384,856
+74,829
| +24% | +$9M |
|
|
13
Salesforce
CRM
$151B
| $45.5M | 3.39% |
+551,815
| New | +$44.1M |
|
14
Itaú Unibanco
ITUB
$93.2B
| $44.9M | 3.35% |
7,676,699
-2,503,294
| -25% | -$14.8M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $44.1M | 3.29% |
885,238
-672,872
| -43% | -$29.6M |
|
|
16
Advance Auto Parts
AAP
$3.35B
| $43.4M | 3.24% |
+293,011
| New | +$47.1M |
|
17
Take-Two Interactive
TTWO
$45.4B
| $41.3M | 3.08% |
697,595
-144,144
| -17% | -$8.05M |
|
18
Adobe
ADBE
$99.5B
| $39.6M | 2.95% |
303,932
-242,669
| -44% | -$28.5M |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $39M | 2.91% |
1,200,644
+146,726
| +14% | +$4.86M |
|
20
Charter Communications
CHTR
$17.3B
| $38.2M | 2.84% |
116,666
+51,760
| +80% | +$16.5M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.5M | 2.8% |
+201,603
| New | +$37.4M |
|
|
22
Norfolk Southern
NSC
$75.4B
| $35.6M | 2.65% |
318,241
-712,749
| -69% | -$83.3M |
|
|
23
CSX Corp
CSX
$93.4B
| $34.3M | 2.55% |
+2,209,029
| New | +$33.7M |
|
24
Fair Isaac
FICO
$24.3B
| $22.6M | 1.69% |
175,609
-35,706
| -17% | -$4.53M |
|
25
Intuit
INTU
$86.5B
| $21.1M | 1.57% |
181,634
-222,401
| -55% | -$26.7M |
|
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Conatus Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Conatus Capital Management held 34 positions worth $1.34B, down 1.4% from $1.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Conatus Capital Management withdrew a net $154M in Q1 2017, closing 3 positions and reducing 16 holdings. Its most notable exit was Newfield Exploration, an estimated $69.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Conatus Capital Management opened a new position in Meta Platforms (Facebook) worth $56.8M.
- Conatus Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 399,810 shares worth $56.8M.
- Conatus Capital Management added most to Charter Communications in Q1 2017, an estimated $16.5M increase.
- Conatus Capital Management's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $83.3M.
- Conatus Capital Management fully exited Newfield Exploration in Q1 2017, selling an estimated $69.4M.
- Conatus Capital Management's ten largest holdings make up 50% of its $1.34B portfolio in Q1 2017.
- Conatus Capital Management opened 8 new positions and closed 3 in Q1 2017.
- Conatus Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.34B.
Based on Conatus Capital Management's 13F filing for Q1 2017, filed 15 May 2017.