$508 Million is the total value of Chautauqua Capital Management's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPadr | $63,327,000 | +14.1% | 3,163,196 | -0.6% | 12.45% | +1.6% |
ASML | Buy | ASML HOLDING N V HOLDING N V N | $51,376,000 | +2.7% | 550,301 | +3.0% | 10.10% | -8.6% |
LULU | Buy | LULULEMON ATHLETICA INC. | $47,199,000 | -9.1% | 897,498 | +2.0% | 9.28% | -19.1% |
POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $44,455,000 | +245.6% | 1,227,374 | +214.5% | 8.74% | +207.9% |
NVO | Buy | NOVO NORDISK A.S. ADR FORMERLYadr | $44,145,000 | +25.5% | 967,030 | +407.8% | 8.68% | +11.8% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $39,860,000 | +12.2% | 934,802 | +2.0% | 7.84% | -0.1% |
CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $35,995,000 | +66.3% | 713,904 | +63.7% | 7.08% | +48.1% |
SLB | Buy | SCHLUMBERGER LTD COM | $30,971,000 | +17.6% | 317,656 | +8.7% | 6.09% | +4.7% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $26,044,000 | -42.7% | 383,792 | -49.2% | 5.12% | -49.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $22,736,000 | +13.1% | 336,182 | +7.9% | 4.47% | +0.7% |
REGN | REGENERON PHARMACEUTICALS, INC | $12,675,000 | +9.1% | 42,212 | 0.0% | 2.49% | -2.8% | |
ADBE | ADOBE SYSTEMS, INC. | $10,586,000 | +9.8% | 161,030 | 0.0% | 2.08% | -2.2% | |
PCLN | PRICELINE | $10,365,000 | +2.5% | 8,696 | 0.0% | 2.04% | -8.7% | |
GOOGL | GOOGLE INC CL A | $10,051,000 | -0.6% | 9,018 | 0.0% | 1.98% | -11.4% | |
SWI | SOLARWINDS INC | $9,569,000 | +12.7% | 224,472 | 0.0% | 1.88% | +0.4% | |
GMCR | New | KEURIG GREEN MOUNTAIN INC. | $9,197,000 | – | 87,100 | +100.0% | 1.81% | – |
QCOM | Buy | QUALCOMM INCORPORATED | $7,363,000 | +77.3% | 93,372 | +67.0% | 1.45% | +57.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $6,508,000 | -31.3% | 128,620 | +37.1% | 1.28% | -38.8% |
TROW | T ROWE PRICE GROUP INC | $5,911,000 | -1.7% | 71,774 | 0.0% | 1.16% | -12.4% | |
EBAY | Buy | EBAY | $5,564,000 | +56.3% | 100,716 | +55.3% | 1.09% | +39.2% |
AAPL | APPLE INC COM | $5,454,000 | -4.3% | 10,162 | 0.0% | 1.07% | -14.8% | |
ESRX | EXPRESS SCRIPTS HOLDING CO | $5,281,000 | +6.9% | 70,324 | 0.0% | 1.04% | -4.8% | |
WDAY | WORKDAY INC. | $3,838,000 | +9.9% | 41,978 | 0.0% | 0.76% | -2.1% | |
GWW | Exit | WW GRAINGER INC. | $0 | – | -17,148 | -100.0% | -0.97% | – |
GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -87,100 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-20
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.