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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
+10.76%
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
$10.2B
AUM Growth
+$398M
(+4.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
56
New
5
Increased
9
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
P
Pandora Media Inc
P
|
+$126M |
| 4 |
Baidu
BIDU
|
+$103M |
| 5 |
GAP
The Gap Inc
GAP
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$822M |
| 2 |
Intuitive Surgical
ISRG
|
+$159M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$149M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$122M |
| 5 |
Capri Holdings
CPRI
|
+$88.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.37% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 11.99% |
| 4 | Real Estate | 7.28% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.24T
| $103M | 1% |
10,229,040
-475,605
| -4% | -$4.86M |
|
|
GAP
27
The Gap Inc
GAP
$6.84B
| $76.5M | 0.75% |
+1,956,337
| New | +$76.6M |
|
28
Best Buy
BBY
$18B
| $70.2M | 0.69% |
1,759,469
| – | – |
|
|
YOKU
29
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $66.3M | 0.65% |
+2,187,818
| New | +$62.8M |
|
|
SVU
30
DELISTED
SUPERVALU Inc.
SVU
| $54.7M | 0.53% |
1,071,264
| – | – |
|
31
News Corp Class A
NWSA
$14.5B
| $48.6M | 0.48% |
2,698,604
| – | – |
|
32
BlackBerry
BB
$5.01B
| $45.8M | 0.45% |
6,149,438
| – | – |
|
|
RAX
33
DELISTED
Rackspace Hosting Inc
RAX
| $33.4M | 0.33% |
853,264
-111,494
| -12% | -$4.85M |
|
|
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
| $30M | 0.29% |
1,479,405
| – | – |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $28M | 0.27% |
2,131,237
| – | – |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.4M | 0.24% |
+610,501
| New | +$23.3M |
|
|
ATML
37
DELISTED
ATMEL CORP
ATML
| $23.3M | 0.23% |
2,978,198
| – | – |
|
|
PLCM
38
DELISTED
POLYCOM INC
PLCM
| $18.3M | 0.18% |
1,632,196
-417,301
| -20% | -$4.5M |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $16.9M | 0.17% |
509,122
| – | – |
|
40
Logitech
LOGI
$15.2B
| $15.4M | 0.15% |
1,125,376
| – | – |
|
41
Workday
WDAY
$33.4B
| $8.68M | 0.08% |
+104,390
| New | +$8.24M |
|
42
Yelp
YELP
$1.38B
| $7.15M | 0.07% |
+103,730
| New | +$6.87M |
|
|
FIO
43
DELISTED
FUSION-IO INC COM
FIO
| $6.72M | 0.07% |
754,305
| – | – |
|
|
NIHD
44
DELISTED
NII HOLDINGS INC CL B
NIHD
| $6.14M | 0.06% |
2,231,197
-1,184,500
| -35% | -$4.37M |
|
|
NTRI
45
DELISTED
NutriSystem, Inc.
NTRI
| $4.82M | 0.05% |
293,017
-341,885
| -54% | -$5.98M |
|
46
QuinStreet
QNST
$870M
| $4.58M | 0.04% |
526,593
| – | – |
|
|
JOY
47
DELISTED
Joy Global Inc
JOY
| $4.03M | 0.04% |
68,900
-400,000
| -85% | -$22M |
|
|
MCP
48
DELISTED
MOLYCORP INC COM STK
MCP
| $2.63M | 0.03% |
468,605
-646,900
| -58% | -$3.41M |
|
49
American International
AIG
$41.9B
| – | – |
-92,927
| Closed | -$4.52M |
|
|
50
Capri Holdings
CPRI
$1.77B
| – | – |
-1,183,191
| Closed | -$88.2M |
|
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Coatue Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coatue Management held 56 positions worth $10.2B, up 4.1% from $9.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coatue Management withdrew a net $413M in Q4 2013, closing 8 positions and reducing 23 holdings. Its most notable exit was Equinix, an estimated $822M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Coatue Management opened a new position in The Gap Inc worth $76.5M.
- Coatue Management's largest Q4 2013 buy was The Gap Inc: 1,956,337 shares worth $76.5M.
- Coatue Management added most to Apple in Q4 2013, an estimated $564M increase.
- Coatue Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $122M.
- Coatue Management fully exited Equinix in Q4 2013, selling an estimated $822M.
- Coatue Management's ten largest holdings make up 55% of its $10.2B portfolio in Q4 2013.
- Coatue Management opened 5 new positions and closed 8 in Q4 2013.
- Coatue Management's portfolio value rose 4.1% quarter-over-quarter to $10.2B.
Based on Coatue Management's 13F filing for Q4 2013, filed 14 Feb 2014.