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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
+0.77%
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
$5.66B
AUM Growth
-$4.57B
(-45%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
55
New
7
Increased
8
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$283M |
| 2 |
Netflix
NFLX
|
+$191M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Liberty Global Class C
LBTYK
|
+$171M |
| 5 |
Trip.com Group
TCOM
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$682M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$422M |
| 4 |
Crown Castle
CCI
|
+$371M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60.92% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Consumer Staples | 6.21% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.38B
| $76.2M | 1.35% |
990,055
+886,325
| +854% | +$74.9M |
|
27
TripAdvisor
TRIP
$1.59B
| $70.4M | 1.25% |
777,553
-3,298,505
| -81% | -$301M |
|
28
SiriusXM
SIRI
$10B
| $36M | 0.64% |
1,124,302
-2,926,685
| -72% | -$103M |
|
|
JOY
29
DELISTED
Joy Global Inc
JOY
| $23.2M | 0.41% |
400,000
+331,100
| +481% | +$18.4M |
|
|
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
| $9.57M | 0.17% |
634,885
+341,868
| +117% | +$5.21M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $7.98M | 0.14% |
537,075
-1,594,162
| -75% | -$21.4M |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $7.19M | 0.13% |
150,186
-921,078
| -86% | -$41.1M |
|
|
KATE
33
DELISTED
Kate Spade & Company
KATE
| $6.71M | 0.12% |
+180,833
| New | +$5.98M |
|
|
ATML
34
DELISTED
ATMEL CORP
ATML
| $5.55M | 0.1% |
664,000
-2,314,198
| -78% | -$19M |
|
|
FIO
35
DELISTED
FUSION-IO INC COM
FIO
| $5.37M | 0.09% |
510,000
-244,305
| -32% | -$2.59M |
|
|
MCP
36
DELISTED
MOLYCORP INC COM STK
MCP
| $5.23M | 0.09% |
1,114,900
+646,295
| +138% | +$3.33M |
|
37
Workday
WDAY
$33.4B
| $4.38M | 0.08% |
47,903
-56,487
| -54% | -$5.38M |
|
|
NIHD
38
DELISTED
NII HOLDINGS INC CL B
NIHD
| $855K | 0.02% |
718,233
-1,512,964
| -68% | -$3.35M |
|
39
QuinStreet
QNST
$870M
| $302K | 0.01% |
45,499
-481,094
| -91% | -$3.56M |
|
40
BlackBerry
BB
$5.01B
| – | – |
-6,149,438
| Closed | -$45.8M |
|
41
Bath & Body Works
BBWI
$4.01B
| – | – |
-5,449,658
| Closed | -$272M |
|
42
Best Buy
BBY
$18B
| – | – |
-1,759,469
| Closed | -$70.2M |
|
|
43
Crown Castle
CCI
$32.7B
| – | – |
-5,057,500
| Closed | -$371M |
|
44
Logitech
LOGI
$15.2B
| – | – |
-1,125,376
| Closed | -$15.4M |
|
45
News Corp Class A
NWSA
$14.5B
| – | – |
-2,698,604
| Closed | -$48.6M |
|
46
Tesla
TSLA
$1.24T
| – | – |
-10,229,040
| Closed | -$103M |
|
47
VeriSign
VRSN
$25.3B
| – | – |
-3,074,499
| Closed | -$184M |
|
|
NBIS
48
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-7,072,119
| Closed | -$305M |
|
|
GAP
49
The Gap Inc
GAP
$6.84B
| – | – |
-1,956,337
| Closed | -$76.5M |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-610,501
| Closed | -$24.4M |
|
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Coatue Management's Q1 2014 Portfolio in Review
As of Q1 2014, Coatue Management held 55 positions worth $5.66B, down 45% from $10.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coatue Management withdrew a net $4.41B in Q1 2014, closing 16 positions and reducing 24 holdings. Its most notable exit was Crown Castle, an estimated $371M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Micron Technology worth $282M.
- Coatue Management's largest Q1 2014 buy was Micron Technology: 11,913,365 shares worth $282M.
- Coatue Management added most to Netflix in Q1 2014, an estimated $191M increase.
- Coatue Management's biggest Q1 2014 reduction was Apple, cutting an estimated $682M.
- Coatue Management fully exited Crown Castle in Q1 2014, selling an estimated $371M.
- Coatue Management's ten largest holdings make up 58% of its $5.66B portfolio in Q1 2014.
- Coatue Management opened 7 new positions and closed 16 in Q1 2014.
- Coatue Management's portfolio value fell 45% quarter-over-quarter to $5.66B.
Based on Coatue Management's 13F filing for Q1 2014, filed 15 May 2014.