$394 Million is the total value of Chautauqua Capital Management's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Buy | LULULEMON ATHLETICA INC. | $51,963,000 | +15.7% | 811,669 | +0.8% | 13.19% | -2.5% |
| GRFS | Buy | GRIFOLS SAadr | $32,480,000 | +28.7% | 989,936 | +33.4% | 8.24% | +8.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $28,583,000 | +130.0% | 342,563 | +135.5% | 7.26% | +93.8% |
| ASML | Sell | ASML HOLDING N V HOLDING N V N | $28,174,000 | -17.1% | 278,864 | -11.5% | 7.15% | -30.1% |
| CLB | New | CORE LABORATORIES NV | $27,897,000 | – | 266,985 | +100.0% | 7.08% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPadr | $27,054,000 | -15.8% | 1,152,225 | -19.7% | 6.87% | -29.0% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $26,726,000 | -12.1% | 500,586 | -30.4% | 6.78% | -26.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $24,026,000 | +108.6% | 288,636 | +160.5% | 6.10% | +75.8% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $22,739,000 | -30.4% | 387,911 | -46.0% | 5.77% | -41.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $22,026,000 | +36.6% | 276,222 | +24.5% | 5.59% | +15.1% |
| AVGO | New | AVAGO TECHNOLOGIES | $15,970,000 | – | 125,770 | +100.0% | 4.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC | $10,149,000 | +10.1% | 22,479 | +0.0% | 2.58% | -7.2% |
| ADBE | Buy | ADOBE SYSTEMS, INC. | $8,303,000 | +39.5% | 112,295 | +37.2% | 2.11% | +17.6% |
| MA | Buy | MASTERCARD INC - CLASS A | $8,189,000 | +16.8% | 94,788 | +16.4% | 2.08% | -1.6% |
| PCLN | Sell | PRICELINE | $7,933,000 | -20.1% | 6,814 | -21.8% | 2.01% | -32.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,895,000 | -5.5% | 97,490 | +0.2% | 2.00% | -20.3% |
| CELG | Sell | CELGENE CORP | $6,284,000 | -33.2% | 54,507 | -35.2% | 1.60% | -43.7% |
| ATHN | Buy | Athena Health | $6,101,000 | -17.9% | 51,098 | +0.2% | 1.55% | -30.8% |
| QCOM | Sell | QUALCOMM INCORPORATED | $5,911,000 | -22.3% | 85,241 | -16.8% | 1.50% | -34.6% |
| AMZN | New | Amazon.com Inc | $5,718,000 | – | 15,367 | +100.0% | 1.45% | – |
| GOOGL | Buy | GOOGLE INC CL A | $4,904,000 | +4.8% | 8,841 | +0.3% | 1.24% | -11.6% |
| AAPL | Buy | APPLE INC COM | $4,101,000 | +13.0% | 32,962 | +0.2% | 1.04% | -4.8% |
| GOOG | Buy | GOOGLE INC CL C | $3,899,000 | +4.3% | 7,115 | +0.2% | 0.99% | -12.1% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC. | $3,478,000 | -15.4% | 31,126 | +0.2% | 0.88% | -28.7% |
| WDAY | Sell | WORKDAY INC. | $3,451,000 | -49.2% | 40,879 | -50.9% | 0.88% | -57.2% |
| SWI | Exit | SOLARWINDS INC | $0 | – | -94,606 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.