$332 Million is the total value of Chautauqua Capital Management's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Sell | LULULEMON ATHLETICA INC. | $44,904,000 | +29.4% | 804,875 | -2.6% | 13.53% | +19.2% |
| ASML | Sell | ASML HOLDING N V HOLDING N V N | $33,986,000 | +6.3% | 315,178 | -2.5% | 10.24% | -2.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $32,666,000 | +26.5% | 717,941 | +57.8% | 9.84% | +16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPadr | $32,116,000 | -21.4% | 1,435,011 | -29.1% | 9.67% | -27.6% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLYadr | $30,421,000 | +11.3% | 718,828 | +25.2% | 9.16% | +2.5% |
| GRFS | Buy | GRIFOLS SAadr | $25,228,000 | -2.9% | 742,227 | +0.3% | 7.60% | -10.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,130,000 | +16.1% | 221,808 | -2.1% | 4.86% | +6.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $12,426,000 | -59.0% | 145,485 | -51.1% | 3.74% | -62.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $11,517,000 | +12840.4% | 110,806 | +10980.6% | 3.47% | +11862.1% |
| PCLN | Buy | PRICELINE | $9,930,000 | +59.0% | 8,709 | +61.5% | 2.99% | +46.5% |
| CELG | Buy | CELGENE CORP | $9,412,000 | +21.4% | 84,139 | +2.9% | 2.84% | +11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC | $9,217,000 | +16.3% | 22,468 | +2.2% | 2.78% | +7.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $8,351,000 | +35.9% | 97,263 | +24.1% | 2.52% | +25.2% |
| QCOM | Buy | QUALCOMM INCORPORATED | $7,611,000 | +23.1% | 102,393 | +23.8% | 2.29% | +13.4% |
| ATHN | Buy | Athena Health | $7,427,000 | +89.1% | 50,978 | +70.9% | 2.24% | +74.2% |
| MA | New | MASTERCARD INC - CLASS A | $7,014,000 | – | 81,403 | +100.0% | 2.11% | – |
| WDAY | Buy | WORKDAY INC. | $6,797,000 | +61.3% | 83,291 | +63.1% | 2.05% | +48.5% |
| ADBE | Sell | ADOBE SYSTEMS, INC. | $5,951,000 | -14.8% | 81,855 | -18.9% | 1.79% | -21.5% |
| SWI | Sell | SOLARWINDS INC | $4,714,000 | -19.4% | 94,606 | -32.0% | 1.42% | -25.8% |
| GOOGL | Buy | GOOGLE INC CL A | $4,678,000 | +19.2% | 8,815 | +32.1% | 1.41% | +9.7% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC. | $4,111,000 | -20.7% | 31,053 | -22.0% | 1.24% | -26.9% |
| GOOG | Buy | GOOGLE INC CL C | $3,739,000 | +43.6% | 7,103 | +57.5% | 1.13% | +32.3% |
| AAPL | Sell | APPLE INC COM | $3,630,000 | -18.4% | 32,886 | -25.5% | 1.09% | -24.9% |
| EBAY | Exit | EBAY | $0 | – | -62,495 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.