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Disclosery

Chautauqua Capital Management

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13F filer, CIK 1564721, BOULDER, CO

Chautauqua Capital Management reported $305,832,000 across 23 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-15. Its ten largest share positions make up 80.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564721-14-000007

Period
2014-09-30
Reported value
$306M
Holdings
23
Top 10 weight
80.6%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRFSadded+247,583$8.7M
TSMadded+335,599$6.77M
CELGENE CORPadded+69,745$6.61M
LULUadded+96,100$4.04M
ATHENAHEALTH INCnew+29,822$3.93M

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
SENSATA TECHNOLOGIES HOLDINGexited-480,167-$22.5M
EXPRESS SCRIPTS HLDG COexited-36,619-$2.54M
CTSHexited-48,453-$2.37M
BIDUexited-9,127-$1.71M
CHKPexited-4,216-$283K

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, Q3 2014

Share positions as resolved from 13F-HR 0001564721-14-000007, largest first. % of portfolio is the value over $305,832,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,163,196 shares; 2014Q2: 1,688,369 shares; 2014Q3: 2,023,968 shares 2,023,968$40.8M13.36%+335,599Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 897,498 shares; 2014Q2: 729,945 shares; 2014Q3: 826,045 shares 826,045$34.7M11.35%+96,100Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,301 shares; 2014Q2: 292,341 shares; 2014Q3: 323,415 shares 323,415$32M10.45%+31,074Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 317,656 shares; 2014Q2: 273,027 shares; 2014Q3: 297,684 shares 297,684$30.3M9.9%+24,657Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 967,030 shares; 2014Q2: 513,602 shares; 2014Q3: 574,084 shares 574,084$27.3M8.94%+60,482Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 492,089 shares; 2014Q3: 739,672 shares 739,672$26M8.5%+247,583Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 713,904 shares; 2014Q2: 399,483 shares; 2014Q3: 454,902 shares 454,902$25.8M8.44%+55,419
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 383,792 shares; 2014Q2: 186,989 shares; 2014Q3: 226,589 shares 226,589$13.9M4.54%+39,600
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,212 shares; 2014Q2: 21,981 shares; 2014Q3: 21,981 shares 21,981$7.92M2.59%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,046 shares; 2014Q3: 81,791 shares 81,791$7.75M2.53%+69,745
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,030 shares; 2014Q2: 83,855 shares; 2014Q3: 100,904 shares 100,904$6.98M2.28%+17,049Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,696 shares; 2014Q2: 4,529 shares; 2014Q3: 5,391 shares 5,391$6.25M2.04%+862
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,372 shares; 2014Q2: 58,527 shares; 2014Q3: 82,696 shares 82,696$6.18M2.02%+24,169Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,774 shares; 2014Q2: 65,592 shares; 2014Q3: 78,394 shares 78,394$6.15M2.01%+12,802Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 224,472 shares; 2014Q2: 116,894 shares; 2014Q3: 139,159 shares 139,159$5.85M1.91%+22,265
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,100 shares; 2014Q2: 38,416 shares; 2014Q3: 39,815 shares 39,815$5.18M1.69%+1,399
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,162 shares; 2014Q2: 37,044 shares; 2014Q3: 44,157 shares 44,157$4.45M1.45%+7,113Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,978 shares; 2014Q2: 29,057 shares; 2014Q3: 51,061 shares 51,061$4.21M1.38%+22,004Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,822 shares 29,822$3.93M1.28%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,018 shares; 2014Q2: 4,881 shares; 2014Q3: 6,673 shares 6,673$3.93M1.28%+1,792
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,716 shares; 2014Q2: 52,448 shares; 2014Q3: 62,495 shares 62,495$3.54M1.16%+10,047Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,509 shares; 2014Q3: 4,509 shares 4,509$2.6M0.85%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares 1,000$89K0.03%newTimeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING480,167$22.5Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO36,619$2.54Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO48,453$2.37Mshares
BIDUBAIDU INC9,127$1.71Mshares
CHKPCHECK POINT SOFTWARE TECH LT4,216$283Kshares
JDJD.COM INC9,602$274Kshares

How Q3 2014 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 0001564721-14-000007 base2014-10-15acceptance time not in the bulk data set