$453 Million is the total value of Chautauqua Capital Management's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPadr | $55,523,000 | +14.2% | 3,183,672 | +11.0% | 12.26% | +7.2% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $51,948,000 | +13.0% | 880,026 | +39.9% | 11.47% | +6.1% |
| ASML | Sell | ASML HOLDING N V HOLDING N V N | $50,041,000 | -12.6% | 534,055 | -7.9% | 11.05% | -17.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $45,470,000 | +1.7% | 756,198 | -1.2% | 10.04% | -4.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $35,523,000 | +4.4% | 916,250 | +3.0% | 7.84% | -2.0% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $35,185,000 | +6.9% | 190,436 | -2.1% | 7.77% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $26,342,000 | -43.6% | 292,330 | -44.7% | 5.82% | -47.0% |
| CTRP | New | CTRIP.COM INTERNATIONAL LTDadr | $21,644,000 | – | 436,200 | +100.0% | 4.78% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $20,103,000 | +18.5% | 311,580 | +3.8% | 4.44% | +11.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $12,864,000 | +9.3% | 390,298 | +3.7% | 2.84% | +2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC | $11,618,000 | +53.4% | 42,212 | +74.4% | 2.56% | +44.0% |
| GOOGL | GOOGLE INC CL A | $10,107,000 | +28.0% | 9,018 | 0.0% | 2.23% | +20.2% | |
| PCLN | PRICELINE | $10,108,000 | +15.0% | 8,696 | 0.0% | 2.23% | +8.0% | |
| ADBE | New | ADOBE SYSTEMS, INC. | $9,642,000 | – | 161,030 | +100.0% | 2.13% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $9,476,000 | +23.0% | 93,838 | 0.0% | 2.09% | +15.5% | |
| SWI | SOLARWINDS INC | $8,492,000 | +7.9% | 224,472 | 0.0% | 1.88% | +1.4% | |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS | $6,583,000 | +97.3% | 87,100 | +96.7% | 1.45% | +85.5% |
| TROW | New | T ROWE PRICE GROUP INC | $6,013,000 | – | 71,774 | +100.0% | 1.33% | – |
| AAPL | APPLE INC COM | $5,702,000 | +17.7% | 10,162 | 0.0% | 1.26% | +10.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,940,000 | -28.0% | 70,324 | -36.7% | 1.09% | -32.4% |
| GWW | WW GRAINGER INC. | $4,380,000 | -2.4% | 17,148 | 0.0% | 0.97% | -8.3% | |
| QCOM | Sell | QUALCOMM INCORPORATED | $4,152,000 | -33.9% | 55,924 | -40.0% | 0.92% | -37.9% |
| EBAY | EBAY | $3,559,000 | -1.6% | 64,834 | 0.0% | 0.79% | -7.5% | |
| WDAY | WORKDAY INC. | $3,491,000 | +2.8% | 41,978 | 0.0% | 0.77% | -3.5% | |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -27,986 | -100.0% | -1.04% | – |
| EMC | Exit | EMC CORP (MASS) COM | $0 | – | -364,952 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LULULEMON ATHLETICA INC. | 11 | Q4 2015 | 13.5% |
| TAIWAN SEMICONDUCTOR MFG CO SP | 11 | Q4 2015 | 13.4% |
| ASML HOLDING N V HOLDING N V N | 11 | Q4 2015 | 13.5% |
| NOVO NORDISK A.S. ADR FORMERLY | 11 | Q4 2015 | 11.5% |
| SCHLUMBERGER LTD COM | 11 | Q4 2015 | 11.1% |
| DELPHI AUTOMOTIVE PLC | 11 | Q4 2015 | 10.5% |
| REGENERON PHARMACEUTICALS, INC | 11 | Q4 2015 | 2.8% |
| PRICELINE | 11 | Q4 2015 | 3.0% |
| APPLE INC COM | 11 | Q4 2015 | 3.6% |
| WORKDAY INC. | 11 | Q4 2015 | 2.0% |
View Chautauqua Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-02 |
| 13F-HR | 2015-07-15 |
| 13F-HR | 2015-04-17 |
| 13F-HR | 2015-01-12 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-05-20 |
| 13F-HR | 2014-01-21 |
| 13F-HR | 2013-10-17 |
View Chautauqua Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.