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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
+13.86%
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
$8.03B
AUM Growth
+$2.38B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
53
New
14
Increased
12
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$724M |
| 2 |
Broadcom
AVGO
|
+$282M |
| 3 |
Adobe
ADBE
|
+$255M |
| 4 |
Netflix
NFLX
|
+$204M |
| 5 |
Salesforce
CRM
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$236M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$191M |
| 3 |
Trip.com Group
TCOM
|
+$182M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$153M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.89% |
| 2 | Technology | 40.7% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $72.2M | 0.9% |
+3,654,526
| New | +$87.9M |
|
27
3D Systems Corp
DDD
$425M
| $54.1M | 0.67% |
+903,964
| New | +$46.4M |
|
28
SiriusXM
SIRI
$10.1B
| $38.9M | 0.48% |
1,124,302
| – | – |
|
29
eBay
EBAY
$48.3B
| $33.4M | 0.42% |
+1,585,065
| New | +$34.5M |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.7M | 0.41% |
+937,883
| New | +$32.5M |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $24.6M | 0.31% |
400,000
| – | – |
|
|
VNET
32
VNET Group
VNET
$2.12B
| $19.8M | 0.25% |
+661,338
| New | +$17.4M |
|
33
lululemon athletica
LULU
$13B
| $15.7M | 0.2% |
+386,923
| New | +$17.6M |
|
|
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
| $10.9M | 0.14% |
634,885
| – | – |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $9.76M | 0.12% |
+432,008
| New | +$8.39M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.89M | 0.11% |
71,363
-1,752,876
| -96% | -$191M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $8.73M | 0.11% |
537,075
| – | – |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $8.64M | 0.11% |
150,186
| – | – |
|
|
WUBA
39
DELISTED
58.com Inc
WUBA
| $7.7M | 0.1% |
+142,440
| New | +$6.04M |
|
|
ATML
40
DELISTED
ATMEL CORP
ATML
| $6.22M | 0.08% |
664,000
| – | – |
|
|
TRUE
41
DELISTED
TrueCar
TRUE
| $3.8M | 0.05% |
+257,110
| New | +$3.14M |
|
|
MCP
42
DELISTED
MOLYCORP INC COM STK
MCP
| $2.87M | 0.04% |
1,114,900
| – | – |
|
|
NIHD
43
DELISTED
NII HOLDINGS INC CL B
NIHD
| $395K | ﹤0.01% |
718,233
| – | – |
|
44
QuinStreet
QNST
$889M
| – | – |
-45,499
| Closed | -$302K |
|
|
45
Trip.com Group
TCOM
$27.7B
| – | – |
-7,230,598
| Closed | -$182M |
|
46
TripAdvisor
TRIP
$1.6B
| – | – |
-777,553
| Closed | -$70.4M |
|
47
Workday
WDAY
$32.9B
| – | – |
-47,903
| Closed | -$4.38M |
|
48
Yelp
YELP
$1.4B
| – | – |
-990,055
| Closed | -$76.2M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| – | – |
-4,358,591
| Closed | -$132M |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,982,375
| Closed | -$151M |
|
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Coatue Management's Q2 2014 Portfolio in Review
As of Q2 2014, Coatue Management held 53 positions worth $8.03B, up 42% from $5.66B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management deployed $1.56B of net new capital in Q2 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Salesforce: 3,647,826 shares worth $212M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Baidu, an estimated $236M trimmed.
- Coatue Management's largest Q2 2014 buy was Salesforce: 3,647,826 shares worth $212M.
- Coatue Management added most to Apple in Q2 2014, an estimated $724M increase.
- Coatue Management's biggest Q2 2014 reduction was Baidu, cutting an estimated $236M.
- Coatue Management fully exited Trip.com Group in Q2 2014, selling an estimated $182M.
- Coatue Management's ten largest holdings make up 64% of its $8.03B portfolio in Q2 2014.
- Coatue Management opened 14 new positions and closed 10 in Q2 2014.
- Coatue Management's portfolio value rose 42% quarter-over-quarter to $8.03B.
Based on Coatue Management's 13F filing for Q2 2014, filed 14 Aug 2014.