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Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$9.02B
AUM Growth
–
Cap. Flow
+$9.02B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$955M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$701M |
| 3 |
Apple
AAPL
|
+$686M |
| 4 |
Liberty Global Class A
LBTYA
|
+$678M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$660M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.73% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Real Estate | 13.36% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.24T
| $76.2M | 0.84% |
+10,646,865
| New | +$53.4M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$47.7B
| $74.5M | 0.83% |
+2,694,820
| New | +$68.4M |
|
28
Las Vegas Sands
LVS
$30.5B
| $66.7M | 0.74% |
+1,260,815
| New | +$70.5M |
|
29
BlackBerry
BB
$5.01B
| $65.8M | 0.73% |
+6,291,159
| New | +$91.1M |
|
30
Crown Castle
CCI
$32.7B
| $62M | 0.69% |
+857,152
| New | +$62.9M |
|
31
Liberty Global Class C
LBTYK
$3.25B
| $54.6M | 0.6% |
+1,987,237
| New | +$55.6M |
|
32
Best Buy
BBY
$18B
| $48.1M | 0.53% |
+1,759,469
| New | +$45.4M |
|
|
SVU
33
DELISTED
SUPERVALU Inc.
SVU
| $46.6M | 0.52% |
+1,071,264
| New | +$45.1M |
|
|
RAX
34
DELISTED
Rackspace Hosting Inc
RAX
| $44.9M | 0.5% |
+1,185,868
| New | +$49.8M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.8M | 0.48% |
+865,594
| New | +$46.4M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $36.9M | 0.41% |
+2,314,718
| New | +$39.4M |
|
|
GAP
37
The Gap Inc
GAP
$6.84B
| $36.1M | 0.4% |
+865,963
| New | +$34.1M |
|
38
Groupon
GRPN
$980M
| $33.8M | 0.37% |
+197,805
| New | +$26.7M |
|
|
JOY
39
DELISTED
Joy Global Inc
JOY
| $22.8M | 0.25% |
+468,900
| New | +$25.8M |
|
|
NIHD
40
DELISTED
NII HOLDINGS INC CL B
NIHD
| $22.7M | 0.25% |
+3,415,697
| New | +$24.5M |
|
|
ATML
41
DELISTED
ATMEL CORP
ATML
| $21.9M | 0.24% |
+2,978,198
| New | +$21M |
|
|
PLCM
42
DELISTED
POLYCOM INC
PLCM
| $21.6M | 0.24% |
+2,049,497
| New | +$22.3M |
|
|
DNY
43
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.9M | 0.23% |
+1,490,789
| New | +$20.9M |
|
44
Baidu
BIDU
$35.8B
| $20.6M | 0.23% |
+217,908
| New | +$20.1M |
|
45
Cirrus Logic
CRUS
$6.74B
| $18.1M | 0.2% |
+1,043,030
| New | +$20.4M |
|
|
ADT
46
DELISTED
ADT Corp
ADT
| $17.1M | 0.19% |
+428,531
| New | +$18.2M |
|
47
Pitney Bowes
PBI
$2.42B
| $14.5M | 0.16% |
+989,971
| New | +$14.6M |
|
|
FIO
48
DELISTED
FUSION-IO INC COM
FIO
| $10.7M | 0.12% |
+754,305
| New | +$11.3M |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $10.7M | 0.12% |
+509,122
| New | +$10.9M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.12% |
+218,214
| New | +$10M |
|
Similar funds
Coatue Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coatue Management, which disclosed 58 positions worth $9.02B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Equinix: 4,596,003 shares worth $849M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Consumer Discretionary and Real Estate.
- Coatue Management's largest Q2 2013 buy was Equinix: 4,596,003 shares worth $849M.
- Coatue Management's ten largest holdings make up 61% of its $9.02B portfolio in Q2 2013.
- Coatue Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Coatue Management's 13F filing for Q2 2013, filed 14 Aug 2013.