Skip to content
Disclosery

Chautauqua Capital Management

Follow

13F filer, CIK 1564721, BOULDER, CO

Chautauqua Capital Management reported $303,944,000 across 25 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-02. Its ten largest share positions make up 85.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564721-15-000006

Period
2015-09-30
Reported value
$304M
Holdings
25
Top 10 weight
85.24%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+316,363$6.56M
CORE LABORATORIES N Vadded+63,731$6.36M
BABAadded+88,501$5.22M
CDK GLOBAL INCnew+26,727$1.28M
DELPHI AUTOMOTIVE PLCadded+12,573$956K

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-230,318-$14.6M
SLBreduced-160,750-$11.1M
REGNreduced-16,298-$7.58M
LULUreduced-142,246-$7.2M
ASMLreduced-64,080-$5.64M

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 2015

Share positions as resolved from 13F-HR 0001564721-15-000006, largest first. % of portfolio is the value over $303,943,000, 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; 2013Q4: restricted; 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 643,323$34.9M11.48%+11,205Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 266,985 shares; 2015Q2: 275,999 shares; 2015Q3: 339,730 shares 339,730$33.9M11.16%+63,731
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 662,159$33.5M11.03%-142,246Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,041,284$31.7M10.41%+20,666Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,186,209 shares; 2015Q3: 1,502,572 shares 1,502,572$31.2M10.26%+316,363Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 300,611$22.9M7.52%+12,573
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 385,420$22.7M7.48%+88,501Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 226,529$19.9M6.56%-64,080Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 251,155$15.9M5.22%-230,318
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 181,458$12.5M4.12%-160,750Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 65,165$5.87M1.93%-30,552Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 64,580$5.31M1.75%-48,783Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 3,952$4.89M1.61%-2,938
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 9,018 shares; 2014Q2: 4,881 shares; 2014Q3: 6,673 shares; 2014Q4: 8,815 shares; 2015Q1: 8,841 shares; 2015Q2: 9,532 shares; 2015Q3: 5,579 shares 5,579$3.56M1.17%-3,953
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 50,504$3.48M1.14%-37,988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 30,726$3.39M1.12%-2,666Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 6,415$2.98M0.98%-16,298Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,753 shares; 2015Q3: 14,715 shares 14,715$2.8M0.92%-11,038
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 20,681$2.76M0.91%-30,788
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,367 shares; 2015Q2: 15,524 shares; 2015Q3: 5,175 shares 5,175$2.65M0.87%-10,349Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 27,970$1.94M0.64%-70,445Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 16,624$1.8M0.59%-38,568
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,727 shares 26,727$1.28M0.42%new
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,509 shares; 2014Q3: 4,509 shares; 2014Q4: 7,103 shares; 2015Q1: 7,115 shares; 2015Q2: 7,191 shares; 2015Q3: 2,034 shares 2,034$1.24M0.41%-5,157
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 17,821$929K0.31%-13,472

How Q3 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 0001564721-15-000006 base2015-10-02acceptance time not in the bulk data set