$304 Million is the total value of Chautauqua Capital Management's 25 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLYadr | $34,894,000 | +0.8% | 643,323 | +1.8% | 11.48% | +36.9% |
| CLB | Buy | CORE LABORATORIES NV | $33,905,000 | +7.7% | 339,730 | +23.1% | 11.16% | +46.3% |
| LULU | Sell | LULULEMON ATHLETICA INC. | $33,538,000 | -36.2% | 662,159 | -17.7% | 11.03% | -13.3% |
| GRFS | Buy | GRIFOLS SAadr | $31,655,000 | +0.1% | 1,041,284 | +2.0% | 10.42% | +36.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPadr | $31,178,000 | +15.7% | 1,502,572 | +26.7% | 10.26% | +57.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $22,858,000 | -6.7% | 300,611 | +4.4% | 7.52% | +26.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $22,728,000 | -7.0% | 385,420 | +29.8% | 7.48% | +26.3% |
| ASML | Sell | ASML HOLDING N V HOLDING N V N | $19,930,000 | -34.1% | 226,529 | -22.1% | 6.56% | -10.6% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $15,868,000 | -54.6% | 251,155 | -47.8% | 5.22% | -38.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $12,515,000 | -57.6% | 181,458 | -47.0% | 4.12% | -42.4% |
| MA | Sell | MASTERCARD INC - CLASS A | $5,873,000 | -34.4% | 65,165 | -31.9% | 1.93% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS, INC. | $5,310,000 | -42.2% | 64,580 | -43.0% | 1.75% | -21.5% |
| PCLN | Sell | PRICELINE | $4,888,000 | -38.4% | 3,952 | -42.6% | 1.61% | -16.3% |
| GOOGL | Sell | GOOGLE INC CL A | $3,561,000 | -30.8% | 5,579 | -41.5% | 1.17% | -6.0% |
| WDAY | Sell | WORKDAY INC. | $3,478,000 | -48.6% | 50,504 | -42.9% | 1.14% | -30.2% |
| AAPL | Sell | APPLE INC COM | $3,389,000 | -19.1% | 30,726 | -8.0% | 1.12% | +9.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC | $2,984,000 | -74.2% | 6,415 | -71.8% | 0.98% | -65.0% |
| LNKD | Sell | LINKEDIN CORP | $2,798,000 | -47.4% | 14,715 | -42.9% | 0.92% | -28.5% |
| ATHN | Sell | ATHENA HEALTH | $2,758,000 | -53.2% | 20,681 | -59.8% | 0.91% | -36.5% |
| AMZN | Sell | AMAZON.COM INC | $2,649,000 | -60.7% | 5,175 | -66.7% | 0.87% | -46.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,944,000 | -74.6% | 27,970 | -71.6% | 0.64% | -65.5% |
| CELG | Sell | CELGENE CORP | $1,798,000 | -71.9% | 16,624 | -69.9% | 0.59% | -61.8% |
| CDK | New | CDK GLOBAL INC | $1,277,000 | – | 26,727 | +100.0% | 0.42% | – |
| GOOG | Sell | GOOGLE INC CL C | $1,238,000 | -66.9% | 2,034 | -71.7% | 0.41% | -55.1% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC. | $929,000 | -61.3% | 17,821 | -43.1% | 0.31% | -47.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-02
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.