CONATUS CAPITAL Overview

Conatus Capital Management Lp is a hedge fund that manages 3.7 BN dollars in regulatory AUM and has 33 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 41% of the manager's regulatory AUM.

CONATUS CAPITAL StockAlpha

-1.1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CONATUS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PYPL 8.63% Tech -5.74% -0.33% 0 17%
STZ 8.19% Cons. Staples -12.08% -0.56% 0 17%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CONATUS CAPITAL Founders and Key Employees

Name Title In Position Since
David I. Stemerman Portfolio Manager/Limited Partner July-2007
James S. Cimador Chief Financial Officer/Chief Operating Officer July-2007
Brian H. Fortune General Counsel/Chief Compliance Officer January-2012
Kevin W. Burke President March-2014
Jonathan J. Liew Limited Partner January-2014
Victor C. Ho Limited Partner January-2013
Marc D. Freedman Trustee-Stemerman Family 2007 Remainder Trust April-2013
Joline L. Stemerman Trustee-Stemerman Family 2007 Remainder Trust April-2013
Justin D. Galen Limited Partner February-2013
David J. Tompkins Limited Partner August-2013
David K. Selvers Limited Partner November-2013

CONATUS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

CONATUS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Please see Item 4.B. above for a description of our advisory services, as well as the key factors that we focus on when generating investment ideas, and when managing risk.

We generally invest long and short, as applicable, in publicly traded equities in all sectors of the global economy, both in the United States and internationally. Stock selection is based on our in-depth company and sector-specific analysis combined with our understanding of the macroeconomic environment.

We regularly seek to validate each of our investment ideas through a rigorous and consistent process of field research and internal analysis that focuses on the central drivers that we have identified for a company. This generally results in three key outputs: (i) a 40-60 page PowerPoint presentation focusing on the key drivers with in-depth data to support (or disprove) our investment thesis; (ii) a financial model that compa...
Unlock Full Investment Process Description

CONATUS CAPITAL Portfolio Concentration

CONATUS CAPITAL Location

TWO GREENWICH PLAZA
4TH FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830

CONATUS CAPITAL Contact Information

Phone Number: 203-485-5200
Fax Number: 203-886-1202
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A