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Chautauqua Capital Management13F | |
Chautauqua Capital Management | |
Last update 2016-01-22 | 26 Stocks (1 new) |
Value $317.00 Mil | Turnover 6 % |
Portfolio Report |
Chautauqua Capital Management Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk A/S | 1,226,348 | 35613.000 | -4.69% | 11.250 | -0.54% | 0.030 | -13.16% | +21.48% | 553285.403 | Biotechnology | |
CLB | Core Laboratories NV | 324,861 | 35325.000 | -4.38% | 11.160 | -0.49% | 0.700 | -7.95% | +1.26% | 837.397 | Oil & Gas | |
LULU | Lululemon Athletica Inc | 633,945 | 33263.000 | -4.26% | 10.510 | -0.47% | 0.500 | -11.77% | -47.40% | 33019.515 | Retail - Cyclical | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,435,848 | 32666.000 | -4.44% | 10.320 | -0.46% | 0.030 | +8.98% | +81.60% | 968915.326 | Semiconductors | |
GRFS | Grifols SA | 1,926,366 | 31207.000 | +85.00% | 9.860 | +4.53% | 0.140 | +26.18% | -23.92% | 5977.346 | Drug Manufacturers | |
BABA | Alibaba Group Holding Ltd | 368,228 | 29926.000 | -4.46% | 9.450 | -0.33% | 0.010 | +41.66% | +36.71% | 251427.257 | Retail - Cyclical | |
TCOM | Trip.com Group Ltd | 478,973 | 22191.000 | -4.65% | 7.010 | -0.24% | 0.080 | +15.96% | +57.37% | 36898.404 | Travel & Leisure | |
ASML | ASML Holding NV | 216,625 | 19230.000 | -4.37% | 6.070 | -0.29% | 0.050 | -15.96% | +13.30% | 335477.102 | Semiconductors | |
DLPH | Delphi Technologies PLC | 215,905 | 18510.000 | -28.18% | 5.850 | -2.12% | 0.250 | +19.86% | +32.66% | 1469.670 | Vehicles & Parts | |
SLB | Schlumberger Ltd | 174,265 | 12155.000 | -3.96% | 3.840 | -0.16% | 0.010 | -10.36% | -19.41% | 58454.863 | Oil & Gas |
Chautauqua Capital Management's Historical Top Holdings Breakdowns
Chautauqua Capital Management Total Holding History ($B)
Chautauqua Capital Management's Asset Allocation
Chautauqua Capital Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Chautauqua Capital Management's Hypothetical Growth since 2015-12-31
Chautauqua Capital Management's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Chautauqua Capital Management's Holdings Heat Map
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Chautauqua Capital Management's Holdings Bubble Chart
Chautauqua Capital Management News
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