Skip to content
Disclosery

Chautauqua Capital Management

Follow

13F filer, CIK 1564721, BOULDER, CO

Chautauqua Capital Management reported $393,953,000 across 25 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-17. Its ten largest share positions make up 74.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564721-15-000004

Period
2015-03-31
Reported value
$394M
Holdings
25
Top 10 weight
74.04%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORE LABORATORIES N Vnew+266,985$27.9M
SLBadded+197,078$16.4M
Broadcom Incnew+125,770$16M
BABAadded+177,830$14.8M
GRFSadded+247,709$8.13M

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
CTRIP COM INTL LTDreduced-330,030-$19.3M
NVOreduced-218,242-$11.7M
TSMreduced-282,786-$6.64M
SOLARWINDS INCexited-94,606-$4.71M
ASMLreduced-36,314-$3.67M

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, Q1 2015

Share positions as resolved from 13F-HR 0001564721-15-000004, largest first. % of portfolio is the value over $393,954,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 897,498 shares; 2014Q2: 729,945 shares; 2014Q3: 826,045 shares; 2014Q4: 804,875 shares; 2015Q1: 811,669 shares 811,669$52M13.19%+6,794Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 492,089 shares; 2014Q3: 739,672 shares; 2014Q4: 742,227 shares; 2015Q1: 989,936 shares 989,936$32.5M8.24%+247,709Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 317,656 shares; 2014Q2: 273,027 shares; 2014Q3: 297,684 shares; 2014Q4: 145,485 shares; 2015Q1: 342,563 shares 342,563$28.6M7.26%+197,078Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,301 shares; 2014Q2: 292,341 shares; 2014Q3: 323,415 shares; 2014Q4: 315,178 shares; 2015Q1: 278,864 shares 278,864$28.2M7.15%-36,314Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 266,985 shares 266,985$27.9M7.08%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 1,152,225$27.1M6.87%-282,786Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 967,030 shares; 2014Q2: 513,602 shares; 2014Q3: 574,084 shares; 2014Q4: 718,828 shares; 2015Q1: 500,586 shares 500,586$26.7M6.78%-218,242Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 110,806 shares; 2015Q1: 288,636 shares 288,636$24M6.1%+177,830Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 713,904 shares; 2014Q2: 399,483 shares; 2014Q3: 454,902 shares; 2014Q4: 717,941 shares; 2015Q1: 387,911 shares 387,911$22.7M5.77%-330,030
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 383,792 shares; 2014Q2: 186,989 shares; 2014Q3: 226,589 shares; 2014Q4: 221,808 shares; 2015Q1: 276,222 shares 276,222$22M5.59%+54,414
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 125,770 shares 125,770$16M4.05%new
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,212 shares; 2014Q2: 21,981 shares; 2014Q3: 21,981 shares; 2014Q4: 22,468 shares; 2015Q1: 22,479 shares 22,479$10.1M2.58%+11Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,030 shares; 2014Q2: 83,855 shares; 2014Q3: 100,904 shares; 2014Q4: 81,855 shares; 2015Q1: 112,295 shares 112,295$8.3M2.11%+30,440Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,403 shares; 2015Q1: 94,788 shares 94,788$8.19M2.08%+13,385Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,696 shares; 2014Q2: 4,529 shares; 2014Q3: 5,391 shares; 2014Q4: 8,709 shares; 2015Q1: 6,814 shares 6,814$7.93M2.01%-1,895
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,774 shares; 2014Q2: 65,592 shares; 2014Q3: 78,394 shares; 2014Q4: 97,263 shares; 2015Q1: 97,490 shares 97,490$7.89M2%+227Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,046 shares; 2014Q3: 81,791 shares; 2014Q4: 84,139 shares; 2015Q1: 54,507 shares 54,507$6.28M1.6%-29,632
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,822 shares; 2014Q4: 50,978 shares; 2015Q1: 51,098 shares 51,098$6.1M1.55%+120
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,372 shares; 2014Q2: 58,527 shares; 2014Q3: 82,696 shares; 2014Q4: 102,393 shares; 2015Q1: 85,241 shares 85,241$5.91M1.5%-17,152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,367 shares 15,367$5.72M1.45%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,018 shares; 2014Q2: 4,881 shares; 2014Q3: 6,673 shares; 2014Q4: 8,815 shares; 2015Q1: 8,841 shares 8,841$4.9M1.24%+26
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,162 shares; 2014Q2: 37,044 shares; 2014Q3: 44,157 shares; 2014Q4: 32,886 shares; 2015Q1: 32,962 shares 32,962$4.1M1.04%+76Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,509 shares; 2014Q3: 4,509 shares; 2014Q4: 7,103 shares; 2015Q1: 7,115 shares 7,115$3.9M0.99%+12
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,100 shares; 2014Q2: 38,416 shares; 2014Q3: 39,815 shares; 2014Q4: 31,053 shares; 2015Q1: 31,126 shares 31,126$3.48M0.88%+73
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,978 shares; 2014Q2: 29,057 shares; 2014Q3: 51,061 shares; 2014Q4: 83,291 shares; 2015Q1: 40,879 shares 40,879$3.45M0.88%-42,412Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
SOLARWINDS INCSOLARWINDS INC94,606$4.71Mshares

How Q1 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 0001564721-15-000004 base2015-04-17acceptance time not in the bulk data set