We are live on
!
Find out more
Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
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
$10.5B
AUM Growth
-$27.5M
(-0.26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
61
New
9
Increased
14
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$446M |
| 2 |
Hilton Worldwide
HLT
|
+$232M |
| 3 |
Charter Communications
CHTR
|
+$199M |
| 4 |
Electronic Arts
EA
|
+$153M |
| 5 |
SiriusXM
SIRI
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$295M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Broadcom
AVGO
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.44% |
| 2 | Technology | 29.64% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Real Estate | 6.92% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $110M | 1.05% |
5,922,620
+762,080
| +15% | +$13.4M |
|
27
Zillow
ZG
$7.02B
| $84.8M | 0.81% |
2,537,373
+397,800
| +19% | +$14.1M |
|
28
Ambarella
AMBA
$2.99B
| $72.5M | 0.69% |
+957,516
| New | +$58.1M |
|
|
29
Applied Materials
AMAT
$426B
| $50M | 0.48% |
2,218,276
-6,503,521
| -75% | -$156M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $38.6M | 0.37% |
+430,000
| New | +$36M |
|
|
HAPN
31
Happen Inc
HAPN
$2.08B
| $36.8M | 0.35% |
375,033
-654
| -0.2% | -$68.1K |
|
32
Box
BOX
$4.02B
| $24.6M | 0.23% |
+1,245,000
| New | +$23.4M |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.8M | 0.23% |
668,604
-160,206
| -19% | -$4.68M |
|
34
Illumina
ILMN
$29.4B
| $17.7M | 0.17% |
98,277
-14,742
| -13% | -$2.78M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $15.7M | 0.15% |
400,000
| – | – |
|
|
INVN
36
DELISTED
Invensense Inc
INVN
| $15.6M | 0.15% |
+1,023,353
| New | +$16.1M |
|
37
3D Systems Corp
DDD
$420M
| $14.6M | 0.14% |
532,889
-511,721
| -49% | -$15.1M |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $12.9M | 0.12% |
158,367
+8,181
| +5% | +$587K |
|
|
NTRI
39
DELISTED
NutriSystem, Inc.
NTRI
| $12.7M | 0.12% |
634,885
+155,037
| +32% | +$2.88M |
|
40
GoPro
GPRO
$116M
| $10.2M | 0.1% |
236,094
| – | – |
|
|
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.16M | 0.09% |
570,896
-168,714
| -23% | -$2.44M |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.1M | 0.09% |
3,633
| – | – |
|
|
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
| $8.19M | 0.08% |
268,304
-238,597
| -47% | -$8.37M |
|
|
EMES
44
DELISTED
Emerge Energy Services LP
EMES
| $6.29M | 0.06% |
+132,544
| New | +$6.96M |
|
|
HCR
45
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.2M | 0.06% |
+176,660
| New | +$6.19M |
|
|
MOMO
46
Hello Group
MOMO
$869M
| $5.88M | 0.06% |
555,000
| – | – |
|
|
ATML
47
DELISTED
ATMEL CORP
ATML
| $5.46M | 0.05% |
664,000
| – | – |
|
|
MCP
48
DELISTED
MOLYCORP INC COM STK
MCP
| $430K | ﹤0.01% |
+1,114,900
| New | +$724K |
|
49
Adobe
ADBE
$89.5B
| – | – |
-921,719
| Closed | -$67M |
|
50
Booking.com
BKNG
$138B
| – | – |
-3,273,900
| Closed | -$149M |
|
Similar funds
Coatue Management's Q1 2015 Portfolio in Review
As of Q1 2015, Coatue Management held 61 positions worth $10.5B, down 0.26% from $10.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Coatue Management withdrew a net $714M in Q1 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Equinix worth $459M.
- Coatue Management's largest Q1 2015 buy was Equinix: 1,969,381 shares worth $459M.
- Coatue Management added most to Charter Communications in Q1 2015, an estimated $199M increase.
- Coatue Management's biggest Q1 2015 reduction was LinkedIn Corporation, cutting an estimated $295M.
- Coatue Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $264M.
- Coatue Management's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2015.
- Coatue Management opened 9 new positions and closed 13 in Q1 2015.
- Coatue Management's portfolio value fell 0.26% quarter-over-quarter to $10.5B.
Based on Coatue Management's 13F filing for Q1 2015, filed 15 May 2015.