$291 Million is the total value of Chautauqua Capital Management's 27 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPadr | $36,114,000 | -43.0% | 1,688,369 | -46.6% | 12.41% | -0.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $32,204,000 | +4.0% | 273,027 | -14.0% | 11.07% | +81.7% |
| LULU | Sell | LULULEMON ATHLETICA INC. | $29,548,000 | -37.4% | 729,945 | -18.7% | 10.16% | +9.4% |
| ASML | Sell | ASML HOLDING N V HOLDING N V N | $27,267,000 | -46.9% | 292,341 | -46.9% | 9.37% | -7.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $25,583,000 | -28.9% | 399,483 | -44.0% | 8.79% | +24.2% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $23,723,000 | -46.3% | 513,602 | -46.9% | 8.15% | -6.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $22,462,000 | -43.6% | 480,167 | -48.6% | 7.72% | -1.5% |
| GRFS | New | GRIFOLS SAadr | $21,677,000 | – | 492,089 | +100.0% | 7.45% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,854,000 | -50.6% | 186,989 | -51.3% | 4.42% | -13.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC | $6,209,000 | -51.0% | 21,981 | -47.9% | 2.13% | -14.4% |
| ADBE | Sell | ADOBE SYSTEMS, INC. | $6,067,000 | -42.7% | 83,855 | -47.9% | 2.08% | +0.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,537,000 | -6.3% | 65,592 | -8.6% | 1.90% | +63.6% |
| PCLN | Sell | PRICELINE | $5,448,000 | -47.4% | 4,529 | -47.9% | 1.87% | -8.1% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC. | $4,787,000 | -48.0% | 38,416 | -55.9% | 1.64% | -9.1% |
| QCOM | Sell | QUALCOMM INCORPORATED | $4,635,000 | -37.1% | 58,527 | -37.3% | 1.59% | +10.0% |
| SWI | Sell | SOLARWINDS INC | $4,519,000 | -52.8% | 116,894 | -47.9% | 1.55% | -17.5% |
| AAPL | Buy | APPLE INC COM | $3,442,000 | -36.9% | 37,044 | +264.5% | 1.18% | +10.3% |
| GOOGL | Sell | GOOGLE INC CL A | $2,854,000 | -71.6% | 4,881 | -45.9% | 0.98% | -50.4% |
| EBAY | Sell | EBAY | $2,626,000 | -52.8% | 52,448 | -47.9% | 0.90% | -17.5% |
| WDAY | Sell | WORKDAY INC. | $2,611,000 | -32.0% | 29,057 | -30.8% | 0.90% | +18.8% |
| GOOG | New | GOOGLE INC CL C | $2,594,000 | – | 4,509 | +100.0% | 0.89% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,539,000 | -51.9% | 36,619 | -47.9% | 0.87% | -16.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,369,000 | -63.6% | 48,453 | -62.3% | 0.81% | -36.4% |
| BIDU | New | BAIDU INC. ADRadr | $1,705,000 | – | 9,127 | +100.0% | 0.59% | – |
| CELG | New | CELGENE CORP | $1,035,000 | – | 12,046 | +100.0% | 0.36% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $283,000 | -98.8% | 4,216 | -98.7% | 0.10% | -97.8% |
| JD | New | JD.COM INCadr | $274,000 | – | 9,602 | +100.0% | 0.09% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN IN | $0 | – | -1,227,374 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.