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
+4.92%
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
$10B
AUM Growth
-$493M
(-4.7%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
70
New
22
Increased
15
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$223M |
| 2 |
Amazon
AMZN
|
+$194M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$161M |
| 4 |
Expedia Group
EXPE
|
+$156M |
| 5 |
T-Mobile US
TMUS
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$865M |
| 2 |
Baidu
BIDU
|
+$458M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$332M |
| 4 |
Broadcom
AVGO
|
+$315M |
| 5 |
Micron Technology
MU
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.67% |
| 2 | Technology | 30.27% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Real Estate | 5.84% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $153M | 1.52% |
5,767,560
+1,277,988
| +28% | +$34.2M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $151M | 1.51% |
731,882
-1,491,133
| -67% | -$332M |
|
28
Illumina
ILMN
$29.4B
| $144M | 1.43% |
676,931
+578,654
| +589% | +$113M |
|
29
Vipshop
VIPS
$6.84B
| $122M | 1.22% |
+5,480,804
| New | +$145M |
|
30
Zillow
ZG
$7.02B
| $116M | 1.15% |
4,005,093
+1,467,720
| +58% | +$45.8M |
|
31
Alibaba
BABA
$269B
| $115M | 1.14% |
1,395,613
| – | – |
|
32
Ambarella
AMBA
$2.99B
| $103M | 1.03% |
1,004,707
+47,191
| +5% | +$4.12M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $100M | 1% |
+562,026
| New | +$93.1M |
|
34
eBay
EBAY
$48.6B
| $88.2M | 0.88% |
+3,478,697
| New | +$86.8M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $84.2M | 0.84% |
+997,400
| New | +$86M |
|
36
Stratasys
SSYS
$697M
| $83.7M | 0.83% |
+2,396,357
| New | +$101M |
|
37
GE Aerospace
GE
$367B
| $82.3M | 0.82% |
+646,005
| New | +$83.8M |
|
38
3D Systems Corp
DDD
$420M
| $79.2M | 0.79% |
4,058,763
+3,525,874
| +662% | +$85M |
|
39
IBM
IBM
$202B
| $71.6M | 0.71% |
+460,341
| New | +$74M |
|
40
GameStop
GME
$9.5B
| $41.2M | 0.41% |
+3,839,320
| New | +$39.5M |
|
41
SiriusXM
SIRI
$10B
| $40.6M | 0.41% |
1,089,407
-3,524,974
| -76% | -$137M |
|
42
Autohome
ATHM
$2.43B
| $39.6M | 0.39% |
+783,503
| New | +$38.6M |
|
43
Salesforce
CRM
$134B
| $38.8M | 0.39% |
+557,922
| New | +$39.7M |
|
44
Yelp
YELP
$1.38B
| $35.5M | 0.35% |
+825,952
| New | +$38.3M |
|
|
WUBA
45
DELISTED
58.com Inc
WUBA
| $34M | 0.34% |
+531,149
| New | +$38.6M |
|
|
BITA
46
DELISTED
Bitauto Holdings Limited
BITA
| $33.9M | 0.34% |
+663,737
| New | +$39M |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.3M | 0.24% |
828,810
+160,206
| +24% | +$5.41M |
|
48
Box
BOX
$4.02B
| $23.2M | 0.23% |
1,245,000
| – | – |
|
49
TripAdvisor
TRIP
$1.59B
| $21.7M | 0.22% |
+249,209
| New | +$20.3M |
|
|
CRR
50
DELISTED
Carbo Ceramics Inc.
CRR
| $20.8M | 0.21% |
498,964
+230,660
| +86% | +$9.3M |
|
Similar funds
Coatue Management's Q2 2015 Portfolio in Review
As of Q2 2015, Coatue Management held 70 positions worth $10B, down 4.7% from $10.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coatue Management withdrew a net $919M in Q2 2015, closing 8 positions and reducing 16 holdings. Its most notable exit was Hilton Worldwide, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in BROADCOM CORP CL-A worth $236M.
- Coatue Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 4,590,947 shares worth $236M.
- Coatue Management added most to Amazon in Q2 2015, an estimated $194M increase.
- Coatue Management's biggest Q2 2015 reduction was Netflix, cutting an estimated $865M.
- Coatue Management fully exited Hilton Worldwide in Q2 2015, selling an estimated $249M.
- Coatue Management's ten largest holdings make up 51% of its $10B portfolio in Q2 2015.
- Coatue Management opened 22 new positions and closed 8 in Q2 2015.
- Coatue Management's portfolio value fell 4.7% quarter-over-quarter to $10B.
Based on Coatue Management's 13F filing for Q2 2015, filed 14 Aug 2015.