CIK: 0001564721
Total reported value
$316.6M
Reporting period: 2015-12-31 · Number of holdings: 26
Chautauqua Capital Management disclosed 26 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $316.6M and a quarterly turnover rate of 15.3%.
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Chautauqua Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BABA
-4.5% $7.2M
Add CTRPUSD
+90.7% $6.3M
Trim G27823106
-28.2% -$4.3M
Trim 00724f101
-53.2% -$2.5M
Trim GRFS
-7.5% -$448.0K
Add CELG
+80.0% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 11.25% | -0.23% | -4.69% | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | 11.16% | — | -4.38% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 10.51% | -0.52% | -4.26% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.32% | +0.06% | -4.44% | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | 9.86% | -0.55% | -7.50% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.45% | +1.97% | -4.46% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 7.01% | +1.79% | +90.71% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.07% | -0.49% | -4.37% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 5.85% | -1.67% | -28.18% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.84% | -0.28% | -3.96% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.90% | +0.29% | +19.43% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.46% | -0.47% | -27.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +1.24% | NEW | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.13% | +0.54% | +80.02% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.18% | -4.68% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.05% | +0.07% | -4.58% | |
| 17 | ✓ | Athenahealth INC | Stock-Other | 1.01% | +0.10% | -3.79% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.15% | -4.63% | |
| 19 | ✓ | Adobe Inc. | Stock-Other | 0.90% | -0.85% | -53.21% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | -0.30% | -33.99% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | -0.04% | -4.62% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.49% | +0.18% | -3.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.43% | NEW | |
| 25 | ✓ | Linkedin CORP | Stock-Other | 0.38% | -0.54% | -63.31% | |
| 26 | CDK | Cdk Global INC | Stock-Other | 0.38% | -0.04% | -4.61% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 26 | $316.6M | 15 | |
| 2015-09-30 | 25 | $303.9M | 35 | |
| 2015-06-30 | 24 | $412.7M | 17 | |
| 2015-03-31 | 25 | $394.0M | 40 | |
| 2014-12-31 | 23 | $332.0M | 30 | |
| 2014-09-30 | 23 | $305.8M | 26 | |
| 2014-06-30 | 27 | $291.0M | 69 | |
| 2014-03-31 | 23 | $508.5M | 28 | |
| 2013-12-31 | 24 | $452.9M | 27 | |
| 2013-09-30 | 23 | $425.4M | 100 | |
| 2013-06-30 | 26 | $129.1M | 0 |
Chautauqua Capital Management's most significant position changes for 2015-12-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet A (GOOG); New buy: Illumina INC (ILMN); New buy: Alphabet Inc-cl C (GOOG); Sold out: Google INC Class C.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2% | -4.46% | Trim |
| 2 | CTRPUSD | Ctrip.com International-adr | +1.8% | +90.71% | Add |
| 3 | CELG | Celgene CORP | +0.5% | +80.02% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.3% | +19.43% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -4.68% | Trim |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.2% | -3.25% | Trim |
| 7 | ✓ | Athenahealth INC | +0.1% | -3.79% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | +0.1% | -4.58% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.44% | Trim |
| 10 | CLB | Core Laboratories Inc. | — | -4.38% | Trim |
| 11 | CDK | Cdk Global INC | 0% | -4.61% | Trim |
| 12 | TROW | T Rowe Price Group INC | 0% | -4.62% | Trim |
| 13 | AAPL | Apple INC | -0.2% | -4.63% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -4.69% | Trim |
| 15 | SLB | Slb LTD | -0.3% | -3.96% | Trim |
| 16 | WDAY | Workday Inc-class A | -0.3% | -33.99% | Trim |
| 17 | MA | Mastercard INC - A | -0.5% | -27.06% | Trim |
| 18 | ASML | ASML Holding N.V. | -0.5% | -4.37% | Trim |
| 19 | LULU | Lululemon Athletica INC | -0.5% | -4.26% | Trim |
| 20 | ✓ | Linkedin CORP | -0.5% | -63.31% | Trim |
| 21 | GRFS | Grifols Sa-adr | -0.6% | -7.50% | Trim |
| 22 | ✓ | Adobe Inc. | -0.9% | -53.21% | Trim |
| 23 | ✓ | Delphi Automotive PLC | -1.7% | -28.18% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | GOOG | Alphabet A | — | EXIT | Sold out |
| 26 | ILMN | Illumina INC | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | ✓ | Google INC Class C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-20 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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