Chautauqua Capital Management
Latest statistics and disclosures from Chautauqua Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, Core Laboratories, LULU, TSM, GRFS, and represent 53.08% of Chautauqua Capital Management's stock portfolio.
- Added to shares of these 6 stocks: Ctrip.com International (+$11M), GOOGL, ILMN, Celgene Corporation, GOOG, priceline.com Incorporated.
- Started 3 new stock positions in GOOGL, ILMN, GOOG.
- Reduced shares in these 10 stocks: Delphi Automotive (-$7.3M), , ADBE, GRFS, Linkedin Corp, NVO, MA, Core Laboratories, TSM, LULU.
- Sold out of its positions in Google, Google Inc Class C.
- Chautauqua Capital Management was a net seller of stock by $-12M.
- Chautauqua Capital Management has $317M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001564721
Portfolio Holdings for Chautauqua Capital Management
Chautauqua Capital Management holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 11.2 | $36M | -4% | 613k | 58.08 |
|
| Core Laboratories | 11.2 | $35M | -4% | 325k | 108.74 |
|
| Lululemon Athletica (LULU) | 10.5 | $33M | -4% | 634k | 52.47 |
|
| Taiwan Semiconductor Mfg (TSM) | 10.3 | $33M | -4% | 1.4M | 22.75 |
|
| Grifols S A Sponsored Adr R (GRFS) | 9.9 | $31M | -7% | 963k | 32.40 |
|
| Alibaba Group Holding (BABA) | 9.4 | $30M | -4% | 368k | 81.27 |
|
| Ctrip.com International | 7.0 | $22M | +90% | 479k | 46.33 |
|
| Asml Holding (ASML) | 6.1 | $19M | -4% | 217k | 88.77 |
|
| Delphi Automotive | 5.8 | $19M | -28% | 216k | 85.73 |
|
| Schlumberger (SLB) | 3.8 | $12M | -3% | 174k | 69.75 |
|
| priceline.com Incorporated | 1.9 | $6.0M | +19% | 4.7k | 1275.00 |
|
| MasterCard Incorporated (MA) | 1.5 | $4.6M | -27% | 48k | 97.35 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.9M | NEW | 5.0k | 778.04 |
|
| Celgene Corporation | 1.1 | $3.6M | +80% | 30k | 119.76 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $3.3M | -4% | 6.1k | 542.89 |
|
| Amazon (AMZN) | 1.1 | $3.3M | -4% | 4.9k | 675.86 |
|
| athenahealth | 1.0 | $3.2M | -3% | 20k | 160.97 |
|
| Apple (AAPL) | 1.0 | $3.1M | -4% | 29k | 105.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | -53% | 30k | 93.94 |
|
| Illumina (ILMN) | 0.8 | $2.7M | NEW | 14k | 191.91 |
|
| Workday Inc cl a (WDAY) | 0.8 | $2.7M | -33% | 33k | 79.67 |
|
| T. Rowe Price (TROW) | 0.6 | $1.9M | -4% | 27k | 71.48 |
|
| Keurig Green Mtn | 0.5 | $1.6M | -3% | 17k | 89.95 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | NEW | 1.8k | 758.66 |
|
| Linkedin Corp | 0.4 | $1.2M | -63% | 5.4k | 225.04 |
|
| Cdk Global Inc equities | 0.4 | $1.2M | -4% | 26k | 47.46 |
|
Past Filings by Chautauqua Capital Management
SEC 13F filings are viewable for Chautauqua Capital Management going back to 2012
- Chautauqua Capital Management 2015 Q4 filed Jan. 22, 2016
- Chautauqua Capital Management 2015 Q3 filed Oct. 2, 2015
- Chautauqua Capital Management 2015 Q2 filed July 15, 2015
- Chautauqua Capital Management 2015 Q1 filed April 17, 2015
- Chautauqua Capital Management 2014 Q4 filed Jan. 12, 2015
- Chautauqua Capital Management 2014 Q3 filed Oct. 15, 2014
- Chautauqua Capital Management 2014 Q2 filed Aug. 1, 2014
- Chautauqua Capital Management 2014 Q1 filed May 20, 2014
- Chautauqua Capital Management 2013 Q4 filed Jan. 21, 2014
- Chautauqua Capital Management 2013 Q3 filed Oct. 17, 2013
- Chautauqua Capital Management 2013 Q2 filed July 22, 2013
- Chautauqua Capital Management 2013 Q1 filed April 10, 2013
- Chautauqua Capital Management 2012 Q4 amended filed March 11, 2013
- Chautauqua Capital Management 2012 Q4 filed Feb. 13, 2013