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Disclosery

Chautauqua Capital Management

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13F filer, CIK 1564721, BOULDER, CO

Chautauqua Capital Management reported $316,624,000 across 26 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-22. Its ten largest share positions make up 85.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564721-16-000008

Period
2015-12-31
Reported value
$317M
Holdings
26
Top 10 weight
85.3%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTRIP COM INTL LTDadded+227,818$10.6M
GOOGLnew+5,046$3.93M
ILMNnew+14,074$2.7M
CELGENE CORPadded+13,302$1.59M
GOOGnew+1,790$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELPHI AUTOMOTIVE PLCreduced-84,706-$7.26M
Googleexited-5,579-$3.56M
ADBEreduced-34,360-$3.23M
GRFSreduced-78,101-$2.53M
LINKEDIN CORPreduced-9,316-$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001564721-16-000008, largest first. % of portfolio is the value over $316,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 967,030 shares; 2014Q2: 513,602 shares; 2014Q3: 574,084 shares; 2014Q4: 718,828 shares; 2015Q1: 500,586 shares; 2015Q2: 632,118 shares; 2015Q3: 643,323 shares; 2015Q4: 613,174 shares 613,174$35.6M11.25%-30,149Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 266,985 shares; 2015Q2: 275,999 shares; 2015Q3: 339,730 shares; 2015Q4: 324,861 shares 324,861$35.3M11.16%-14,869
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 897,498 shares; 2014Q2: 729,945 shares; 2014Q3: 826,045 shares; 2014Q4: 804,875 shares; 2015Q1: 811,669 shares; 2015Q2: 804,405 shares; 2015Q3: 662,159 shares; 2015Q4: 633,945 shares 633,945$33.3M10.51%-28,214Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,163,196 shares; 2014Q2: 1,688,369 shares; 2014Q3: 2,023,968 shares; 2014Q4: 1,435,011 shares; 2015Q1: 1,152,225 shares; 2015Q2: 1,186,209 shares; 2015Q3: 1,502,572 shares; 2015Q4: 1,435,848 shares 1,435,848$32.7M10.32%-66,724Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 492,089 shares; 2014Q3: 739,672 shares; 2014Q4: 742,227 shares; 2015Q1: 989,936 shares; 2015Q2: 1,020,618 shares; 2015Q3: 1,041,284 shares; 2015Q4: 963,183 shares 963,183$31.2M9.86%-78,101Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 110,806 shares; 2015Q1: 288,636 shares; 2015Q2: 296,919 shares; 2015Q3: 385,420 shares; 2015Q4: 368,228 shares 368,228$29.9M9.45%-17,192Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 713,904 shares; 2014Q2: 399,483 shares; 2014Q3: 454,902 shares; 2014Q4: 717,941 shares; 2015Q1: 387,911 shares; 2015Q2: 481,473 shares; 2015Q3: 251,155 shares; 2015Q4: 478,973 shares 478,973$22.2M7.01%+227,818
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 550,301 shares; 2014Q2: 292,341 shares; 2014Q3: 323,415 shares; 2014Q4: 315,178 shares; 2015Q1: 278,864 shares; 2015Q2: 290,609 shares; 2015Q3: 226,529 shares; 2015Q4: 216,625 shares 216,625$19.2M6.07%-9,904Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 383,792 shares; 2014Q2: 186,989 shares; 2014Q3: 226,589 shares; 2014Q4: 221,808 shares; 2015Q1: 276,222 shares; 2015Q2: 288,038 shares; 2015Q3: 300,611 shares; 2015Q4: 215,905 shares 215,905$18.5M5.85%-84,706
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 317,656 shares; 2014Q2: 273,027 shares; 2014Q3: 297,684 shares; 2014Q4: 145,485 shares; 2015Q1: 342,563 shares; 2015Q2: 342,208 shares; 2015Q3: 181,458 shares; 2015Q4: 174,265 shares 174,265$12.2M3.84%-7,193Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,696 shares; 2014Q2: 4,529 shares; 2014Q3: 5,391 shares; 2014Q4: 8,709 shares; 2015Q1: 6,814 shares; 2015Q2: 6,890 shares; 2015Q3: 3,952 shares; 2015Q4: 4,720 shares 4,720$6.02M1.9%+768
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,403 shares; 2015Q1: 94,788 shares; 2015Q2: 95,717 shares; 2015Q3: 65,165 shares; 2015Q4: 47,529 shares 47,529$4.63M1.46%-17,636Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,046 shares 5,046$3.93M1.24%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 12,046 shares; 2014Q3: 81,791 shares; 2014Q4: 84,139 shares; 2015Q1: 54,507 shares; 2015Q2: 55,192 shares; 2015Q3: 16,624 shares; 2015Q4: 29,926 shares 29,926$3.58M1.13%+13,302
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,367 shares; 2015Q2: 15,524 shares; 2015Q3: 5,175 shares; 2015Q4: 4,933 shares 4,933$3.33M1.05%-242Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 42,212 shares; 2014Q2: 21,981 shares; 2014Q3: 21,981 shares; 2014Q4: 22,468 shares; 2015Q1: 22,479 shares; 2015Q2: 22,713 shares; 2015Q3: 6,415 shares; 2015Q4: 6,121 shares 6,121$3.32M1.05%-294Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,822 shares; 2014Q4: 50,978 shares; 2015Q1: 51,098 shares; 2015Q2: 51,469 shares; 2015Q3: 20,681 shares; 2015Q4: 19,898 shares 19,898$3.2M1.01%-783
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 10,162 shares; 2014Q2: 37,044 shares; 2014Q3: 44,157 shares; 2014Q4: 32,886 shares; 2015Q1: 32,962 shares; 2015Q2: 33,392 shares; 2015Q3: 30,726 shares; 2015Q4: 29,303 shares 29,303$3.08M0.97%-1,423Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 161,030 shares; 2014Q2: 83,855 shares; 2014Q3: 100,904 shares; 2014Q4: 81,855 shares; 2015Q1: 112,295 shares; 2015Q2: 113,363 shares; 2015Q3: 64,580 shares; 2015Q4: 30,220 shares 30,220$2.84M0.9%-34,360Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,074 shares 14,074$2.7M0.85%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 41,978 shares; 2014Q2: 29,057 shares; 2014Q3: 51,061 shares; 2014Q4: 83,291 shares; 2015Q1: 40,879 shares; 2015Q2: 88,492 shares; 2015Q3: 50,504 shares; 2015Q4: 33,337 shares 33,337$2.66M0.84%-17,167Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 71,774 shares; 2014Q2: 65,592 shares; 2014Q3: 78,394 shares; 2014Q4: 97,263 shares; 2015Q1: 97,490 shares; 2015Q2: 98,415 shares; 2015Q3: 27,970 shares; 2015Q4: 26,678 shares 26,678$1.91M0.6%-1,292Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 87,100 shares; 2014Q2: 38,416 shares; 2014Q3: 39,815 shares; 2014Q4: 31,053 shares; 2015Q1: 31,126 shares; 2015Q2: 31,293 shares; 2015Q3: 17,821 shares; 2015Q4: 17,242 shares 17,242$1.55M0.49%-579
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,790 shares 1,790$1.36M0.43%newTimeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,753 shares; 2015Q3: 14,715 shares; 2015Q4: 5,399 shares 5,399$1.22M0.38%-9,316
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,727 shares; 2015Q4: 25,495 shares 25,495$1.21M0.38%-1,232

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GoogleGoogle5,579$3.56Mshares
GOOGLE INCGOOGLE INC2,034$1.24Mshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001564721-16-000008 base2016-01-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001564721-16-000008 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001564721-15-000006 Quarter ended 2015-09-302015-10-02acceptance time not in the bulk data set
13F-HR 0001564721-15-000005 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001564721-15-000004 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0001564721-15-000001 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0001564721-14-000007 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0001564721-14-000006 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001564721-14-000005 Quarter ended 2014-03-312014-05-20acceptance time not in the bulk data set
13F-HR 0001564721-14-000001 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0001564721-13-000007 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001564721-13-000005 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set