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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
+8.43%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$261M
Cap. Flow
-$331M
Cap. Flow %
-39.97%
Top 10 Hldgs %
63.72%
Holding
35
New
3
Increased
2
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$53.2M
2
WP
Worldpay, Inc.
WP
+$52.8M
3
TCOM icon
Trip.com Group
TCOM
+$31M
4
QSR icon
Restaurant Brands International
QSR
+$14M
5
MHK icon
Mohawk Industries
MHK
+$2.55M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$60.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$48.3M
3
CRM icon
Salesforce
CRM
+$47.2M
4
PYPL icon
PayPal
PYPL
+$34.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.09%
2 Financials 19.36%
3 Technology 17.61%
4 Industrials 9.05%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$72.2M 8.71%
1,126,906
-569,197
-34% -$34.1M
CSX icon
2
CSX Corp
CSX
$93.4B
$67.6M 8.16%
3,737,679
-785,811
-17% -$13.5M
MTN icon
3
Vail Resorts
MTN
$5.32B
$64.7M 7.82%
283,839
-73,614
-21% -$16M
ETSY icon
4
Etsy
ETSY
$7.75B
$57M 6.88%
+3,374,315
New +$53.2M
WP
5
DELISTED
Worldpay, Inc.
WP
$54.6M 6.59%
+774,888
New +$52.8M
QSR icon
6
Restaurant Brands International
QSR
$25.7B
$52.7M 6.36%
824,452
+225,985
+38% +$14M
SCHW
7
Charles Schwab
SCHW
$183B
$43.3M 5.22%
989,219
-267,279
-21% -$11.1M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$41.3M 4.98%
375,115
-167,121
-31% -$18.7M
MHK icon
9
Mohawk Industries
MHK
$7.5B
$37.9M 4.58%
153,226
+10,261
+7% +$2.55M
EPAM icon
10
EPAM Systems
EPAM
$5.51B
$36.5M 4.41%
415,291
-214,706
-34% -$17.9M
MSFT icon
11
Microsoft
MSFT
$3.45T
$35.3M 4.26%
473,316
-218,664
-32% -$16M
LW icon
12
Lamb Weston
LW
$7.22B
$34.9M 4.21%
744,030
-207,954
-22% -$9.33M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$34.9M 4.21%
204,163
-172,093
-46% -$28.7M
STZ icon
14
Constellation Brands
STZ
$22.2B
$33M 3.99%
165,601
-114,985
-41% -$22.8M
TCOM icon
15
Trip.com Group
TCOM
$29.6B
$30.1M 3.63%
+570,061
New +$31M
CME icon
16
CME Group
CME
$96.3B
$28.1M 3.39%
206,994
-209,520
-50% -$26.5M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$21.4M 2.59%
332,336
-231,047
-41% -$14.4M
RACE icon
18
Ferrari
RACE
$69.2B
$17.4M 2.1%
157,620
-63,910
-29% -$6.81M
HDB icon
19
HDFC Bank
HDB
$123B
$16.5M 1.99%
683,320
-77,364
-10% -$1.84M
TTWO icon
20
Take-Two Interactive
TTWO
$45.4B
$15.3M 1.85%
150,142
-235,005
-61% -$21M
AMZN icon
21
Amazon
AMZN
$2.92T
$14.2M 1.72%
296,260
-63,880
-18% -$3.14M
SONY icon
22
Sony
SONY
$137B
$10.7M 1.29%
1,435,870
-375,775
-21% -$2.94M
PAM icon
23
Pampa Energía
PAM
$4.75B
$7.33M 0.89%
112,636
-260,537
-70% -$15.3M
V icon
24
Visa
V
$684B
$332K 0.04%
3,150
– –
ADBE icon
25
Adobe
ADBE
$99.5B
$316K 0.04%
2,115
-22,931
-92% -$3.42M
1
2

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MIM
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Conatus Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Conatus Capital Management held 35 positions worth $828M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Conatus Capital Management withdrew a net $331M in Q3 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was PTC, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Conatus Capital Management opened a new position in Etsy worth $57M.

  • Conatus Capital Management's largest Q3 2017 buy was Etsy: 3,374,315 shares worth $57M.
  • Conatus Capital Management added most to Restaurant Brands International in Q3 2017, an estimated $14M increase.
  • Conatus Capital Management's biggest Q3 2017 reduction was PayPal, cutting an estimated $34.1M.
  • Conatus Capital Management fully exited PTC in Q3 2017, selling an estimated $60.1M.
  • Conatus Capital Management's ten largest holdings make up 64% of its $828M portfolio in Q3 2017.
  • Conatus Capital Management opened 3 new positions and closed 8 in Q3 2017.
  • Conatus Capital Management's portfolio value fell 24% quarter-over-quarter to $828M.

Based on Conatus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.