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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
+5.51%
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
$10.6B
AUM Growth
+$780M
(+8%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
64
New
16
Increased
9
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
American Tower
AMT
|
+$253M |
| 3 |
AGN
Allergan plc
AGN
|
+$241M |
| 4 |
JD.com
JD
|
+$212M |
| 5 |
Electronic Arts
EA
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$330M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.98% |
| 2 | Technology | 35.57% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Real Estate | 3.85% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$477B
| $87.4M | 0.83% |
+1,013,903
| New | +$82.8M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $84M | 0.8% |
+4,166,653
| New | +$84.1M |
|
28
Amazon
AMZN
$2.5T
| $80.1M | 0.76% |
5,160,540
| – | – |
|
29
Zillow
ZG
$7.02B
| $75.5M | 0.72% |
2,139,573
-418,689
| -16% | -$15.4M |
|
|
FNSR
30
DELISTED
Finisar Corp
FNSR
| $70.9M | 0.67% |
3,653,252
-1,274
| -0% | -$21.8K |
|
|
JOYY
31
JOYY Inc
JOYY
$3.73B
| $67.9M | 0.64% |
1,089,522
| – | – |
|
|
32
Adobe
ADBE
$89.5B
| $67M | 0.63% |
921,719
-4,088,659
| -82% | -$287M |
|
33
Fidelity National Financial
FNF
$13.9B
| $63.2M | 0.6% |
+2,643,182
| New | +$56.1M |
|
|
HAPN
34
Happen Inc
HAPN
$2.08B
| $47.5M | 0.45% |
+375,687
| New | +$47.4M |
|
35
SiriusXM
SIRI
$10B
| $39.4M | 0.37% |
1,124,302
| – | – |
|
36
3D Systems Corp
DDD
$420M
| $34.3M | 0.33% |
1,044,610
-465,938
| -31% | -$16.8M |
|
37
Trinity Industries
TRN
$2.97B
| $27.3M | 0.26% |
+1,355,786
| New | +$32.7M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.3M | 0.2% |
+828,810
| New | +$32.7M |
|
|
CRR
39
DELISTED
Carbo Ceramics Inc.
CRR
| $20.3M | 0.19% |
+506,901
| New | +$23.7M |
|
40
Illumina
ILMN
$29.4B
| $20.3M | 0.19% |
+113,019
| New | +$19.9M |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $18.6M | 0.18% |
400,000
| – | – |
|
42
GoPro
GPRO
$116M
| $14.9M | 0.14% |
236,094
-2,956
| -1% | -$218K |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.6M | 0.11% |
+3,633
| New | +$18.2M |
|
|
KING
44
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $11.4M | 0.11% |
739,610
+414,450
| +127% | +$5.89M |
|
|
SVU
45
DELISTED
SUPERVALU Inc.
SVU
| $10.2M | 0.1% |
150,186
| – | – |
|
|
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
| $9.38M | 0.09% |
479,848
-155,037
| -24% | -$2.76M |
|
|
MOMO
47
Hello Group
MOMO
$869M
| $6.66M | 0.06% |
+555,000
| New | +$7.21M |
|
|
ATML
48
DELISTED
ATMEL CORP
ATML
| $5.57M | 0.05% |
664,000
| – | – |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| $4.61M | 0.04% |
+113,747
| New | +$5.34M |
|
|
QUOT
50
DELISTED
Quotient Technology Inc
QUOT
| $3.89M | 0.04% |
219,109
| – | – |
|
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Coatue Management's Q4 2014 Portfolio in Review
As of Q4 2014, Coatue Management held 64 positions worth $10.6B, up 8% from $9.77B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coatue Management deployed $422M of net new capital in Q4 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Allergan plc: 964,155 shares worth $248M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $287M trimmed.
- Coatue Management's largest Q4 2014 buy was Allergan plc: 964,155 shares worth $248M.
- Coatue Management added most to Microsoft in Q4 2014, an estimated $472M increase.
- Coatue Management's biggest Q4 2014 reduction was Adobe, cutting an estimated $287M.
- Coatue Management fully exited eBay in Q4 2014, selling an estimated $330M.
- Coatue Management's ten largest holdings make up 61% of its $10.6B portfolio in Q4 2014.
- Coatue Management opened 16 new positions and closed 12 in Q4 2014.
- Coatue Management's portfolio value rose 8% quarter-over-quarter to $10.6B.
Based on Coatue Management's 13F filing for Q4 2014, filed 17 Feb 2015.