$413 Million is the total value of Chautauqua Capital Management's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Sell | LULULEMON ATHLETICA INC. | $52,528,000 | +1.1% | 804,405 | -0.9% | 12.73% | -3.5% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $34,965,000 | +53.8% | 481,473 | +24.1% | 8.47% | +46.8% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLYadr | $34,615,000 | +29.5% | 632,118 | +26.3% | 8.39% | +23.6% |
| GRFS | Buy | GRIFOLS SAadr | $31,609,000 | -2.7% | 1,020,618 | +3.1% | 7.66% | -7.1% |
| CLB | Buy | CORE LABORATORIES NV | $31,475,000 | +12.8% | 275,999 | +3.4% | 7.63% | +7.7% |
| ASML | Buy | ASML HOLDING N V HOLDING N V N | $30,261,000 | +7.4% | 290,609 | +4.2% | 7.33% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $29,495,000 | +3.2% | 342,208 | -0.1% | 7.15% | -1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPadr | $26,939,000 | -0.4% | 1,186,209 | +2.9% | 6.53% | -5.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $24,509,000 | +11.3% | 288,038 | +4.3% | 5.94% | +6.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $24,428,000 | +1.7% | 296,919 | +2.9% | 5.92% | -3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC | $11,587,000 | +14.2% | 22,713 | +1.0% | 2.81% | +9.0% |
| ADBE | Buy | ADOBE SYSTEMS, INC. | $9,184,000 | +10.6% | 113,363 | +1.0% | 2.22% | +5.6% |
| MA | Buy | MASTERCARD INC - CLASS A | $8,948,000 | +9.3% | 95,717 | +1.0% | 2.17% | +4.3% |
| PCLN | Buy | PRICELINE | $7,933,000 | 0.0% | 6,890 | +1.1% | 1.92% | -4.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,650,000 | -3.1% | 98,415 | +0.9% | 1.85% | -7.5% |
| WDAY | Buy | WORKDAY INC. | $6,760,000 | +95.9% | 88,492 | +116.5% | 1.64% | +87.0% |
| AMZN | Buy | AMAZON.COM INC | $6,739,000 | +17.9% | 15,524 | +1.0% | 1.63% | +12.5% |
| CELG | Buy | CELGENE CORP | $6,388,000 | +1.7% | 55,192 | +1.3% | 1.55% | -2.9% |
| ATHN | Buy | ATHENA HEALTH | $5,897,000 | -3.3% | 51,469 | +0.7% | 1.43% | -7.7% |
| LNKD | New | LINKEDIN CORP | $5,321,000 | – | 25,753 | +100.0% | 1.29% | – |
| GOOGL | Buy | GOOGLE INC CL A | $5,148,000 | +5.0% | 9,532 | +7.8% | 1.25% | +0.2% |
| AAPL | Buy | APPLE INC COM | $4,188,000 | +2.1% | 33,392 | +1.3% | 1.02% | -2.5% |
| GOOG | Buy | GOOGLE INC CL C | $3,743,000 | -4.0% | 7,191 | +1.1% | 0.91% | -8.4% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC. | $2,398,000 | -31.1% | 31,293 | +0.5% | 0.58% | -34.2% |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -85,241 | -100.0% | -1.50% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -125,770 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.