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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
+20.18%
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
$9.82B
AUM Growth
+$802M
(+8.9%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
64
New
6
Increased
16
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$364M |
| 2 |
Meta Platforms (Facebook)
META
|
+$344M |
| 3 |
Crown Castle
CCI
|
+$281M |
| 4 |
Baidu
BIDU
|
+$252M |
| 5 |
American Tower
AMT
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$415M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$387M |
| 4 |
Liberty Global Class A
LBTYA
|
+$313M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.84% |
| 2 | Real Estate | 15.53% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Technology | 4.8% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $149M | 1.51% |
3,223,508
-923,000
| -22% | -$46.8M |
|
27
Tesla
TSLA
$1.24T
| $138M | 1.4% |
10,704,645
+57,780
| +0.5% | +$572K |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $137M | 1.39% |
1,224,854
| – | – |
|
29
Capri Holdings
CPRI
$1.77B
| $88.2M | 0.9% |
1,183,191
+1,050,121
| +789% | +$73.2M |
|
30
Best Buy
BBY
$18B
| $66M | 0.67% |
1,759,469
| – | – |
|
|
SVU
31
DELISTED
SUPERVALU Inc.
SVU
| $61.7M | 0.63% |
1,071,264
| – | – |
|
|
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
| $50.9M | 0.52% |
964,758
-221,110
| -19% | -$10.2M |
|
33
BlackBerry
BB
$5.01B
| $48.9M | 0.5% |
6,149,438
-141,721
| -2% | -$1.38M |
|
34
News Corp Class A
NWSA
$14.5B
| $43.3M | 0.44% |
+2,698,604
| New | +$43.1M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $34.5M | 0.35% |
2,131,237
-183,481
| -8% | -$3.04M |
|
|
S
36
DELISTED
Sprint Corporation
S
| $33.4M | 0.34% |
+5,369,546
| New | +$35.3M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $28.4M | 0.29% |
+1,131,850
| New | +$23.2M |
|
38
Groupon
GRPN
$980M
| $24.3M | 0.25% |
108,325
-89,480
| -45% | -$17.8M |
|
|
JOY
39
DELISTED
Joy Global Inc
JOY
| $23.9M | 0.24% |
468,900
| – | – |
|
|
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23.3M | 0.24% |
1,479,405
-11,384
| -0.8% | -$180K |
|
|
PLCM
41
DELISTED
POLYCOM INC
PLCM
| $22.4M | 0.23% |
2,049,497
| – | – |
|
|
ATML
42
DELISTED
ATMEL CORP
ATML
| $22.2M | 0.23% |
2,978,198
| – | – |
|
|
NIHD
43
DELISTED
NII HOLDINGS INC CL B
NIHD
| $20.7M | 0.21% |
3,415,697
| – | – |
|
44
Trip.com Group
TCOM
$27.5B
| $19.3M | 0.2% |
+659,838
| New | +$14.2M |
|
|
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 0.14% |
509,122
| – | – |
|
|
FIO
46
DELISTED
FUSION-IO INC COM
FIO
| $10.1M | 0.1% |
754,305
| – | – |
|
47
Logitech
LOGI
$15.2B
| $9.96M | 0.1% |
1,125,376
| – | – |
|
|
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
| $9.13M | 0.09% |
634,902
| – | – |
|
|
MCP
49
DELISTED
MOLYCORP INC COM STK
MCP
| $7.32M | 0.07% |
1,115,505
| – | – |
|
50
QuinStreet
QNST
$870M
| $4.97M | 0.05% |
526,593
| – | – |
|
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Coatue Management's Q3 2013 Portfolio in Review
As of Q3 2013, Coatue Management held 64 positions worth $9.82B, up 8.9% from $9.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management withdrew a net $385M in Q3 2013, closing 13 positions and reducing 15 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 43% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $387M.
- Coatue Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,549,151 shares worth $387M.
- Coatue Management added most to Crown Castle in Q3 2013, an estimated $281M increase.
- Coatue Management's biggest Q3 2013 reduction was Apple, cutting an estimated $534M.
- Coatue Management fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $415M.
- Coatue Management's ten largest holdings make up 52% of its $9.82B portfolio in Q3 2013.
- Coatue Management opened 6 new positions and closed 13 in Q3 2013.
- Coatue Management's portfolio value rose 8.9% quarter-over-quarter to $9.82B.
Based on Coatue Management's 13F filing for Q3 2013, filed 14 Nov 2013.