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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$9.77B
AUM Growth
+$1.74B
Cap. Flow
+$1.41B
Cap. Flow %
14.47%
Top 10 Hldgs %
64.63%
Holding
54
New
11
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$584M
2
BIDU icon
Baidu
BIDU
+$477M
3
EBAY icon
eBay
EBAY
+$272M
4
LVLT
Level 3 Communications Inc
LVLT
+$139M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$212M
2
CHTR icon
Charter Communications
CHTR
+$166M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$80.7M
4
TWX
Time Warner Inc
TWX
+$77.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$74.8M

Sector Composition

Rank Sector Weight
1 Communication Services 49.93%
2 Technology 34.73%
3 Consumer Discretionary 7.81%
4 Industrials 2.82%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.02B
$98.9M 1.01%
+2,558,262
New +$116M
AMZN icon
27
Amazon
AMZN
$2.5T
$83.2M 0.85%
5,160,540
– –
JOYY
28
JOYY Inc
JOYY
$3.73B
$81.6M 0.83%
1,089,522
-411,526
-27% -$33.5M
DDD icon
29
3D Systems Corp
DDD
$420M
$70M 0.72%
1,510,548
+606,584
+67% +$31.6M
FNSR
30
DELISTED
Finisar Corp
FNSR
$60.8M 0.62%
3,654,526
– –
VIPS icon
31
Vipshop
VIPS
$6.84B
$59.8M 0.61%
+3,163,580
New +$65.2M
SIRI icon
32
SiriusXM
SIRI
$10B
$39.2M 0.4%
1,124,302
– –
EQIX icon
33
Equinix
EQIX
$107B
$36M 0.37%
+169,500
New +$36.4M
NOK icon
34
Nokia
NOK
$50.8B
$31.9M 0.33%
+3,773,270
New +$30.4M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$28.3M 0.29%
1,500,883
+1,068,875
+247% +$22.9M
GPRO icon
36
GoPro
GPRO
$116M
$22.4M 0.23%
+239,050
New +$12.2M
JOY
37
DELISTED
Joy Global Inc
JOY
$21.8M 0.22%
400,000
– –
WUBA
38
DELISTED
58.com Inc
WUBA
$10.9M 0.11%
293,751
+151,311
+106% +$7M
GTAT
39
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10.8M 0.11%
+994,027
New +$15.2M
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
$9.76M 0.1%
634,885
– –
SVU
41
DELISTED
SUPERVALU Inc.
SVU
$9.4M 0.1%
150,186
– –
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$7.17M 0.07%
537,075
– –
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.78M 0.06%
128,742
-809,141
-86% -$32.9M
ATML
44
DELISTED
ATMEL CORP
ATML
$5.37M 0.05%
664,000
– –
KING
45
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.13M 0.04%
+325,160
New +$5.33M
JMEI
46
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.94M 0.03%
+12,500
New +$3.65M
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
$2.62M 0.03%
+219,109
New +$3.87M
MCP
48
DELISTED
MOLYCORP INC COM STK
MCP
$1.33M 0.01%
1,114,900
– –
CRM icon
49
Salesforce
CRM
$134B
– –
-3,647,826
Closed -$212M
LULU icon
50
lululemon athletica
LULU
$13B
– –
-386,923
Closed -$15.7M
1
2
3

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Coatue Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coatue Management held 54 positions worth $9.77B, up 22% from $8.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coatue Management deployed $1.41B of net new capital in Q3 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Level 3 Communications Inc: 3,122,406 shares worth $143M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $166M trimmed.

  • Coatue Management's largest Q3 2014 buy was Level 3 Communications Inc: 3,122,406 shares worth $143M.
  • Coatue Management added most to LinkedIn Corporation in Q3 2014, an estimated $584M increase.
  • Coatue Management's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $166M.
  • Coatue Management fully exited Salesforce in Q3 2014, selling an estimated $212M.
  • Coatue Management's ten largest holdings make up 65% of its $9.77B portfolio in Q3 2014.
  • Coatue Management opened 11 new positions and closed 6 in Q3 2014.
  • Coatue Management's portfolio value rose 22% quarter-over-quarter to $9.77B.

Based on Coatue Management's 13F filing for Q3 2014, filed 14 Nov 2014.