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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
-3.46%
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
$8.91B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
68
New
6
Increased
14
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$425M |
| 2 |
Adobe
ADBE
|
+$184M |
| 3 |
Expedia Group
EXPE
|
+$181M |
| 4 |
AGN
Allergan plc
AGN
|
+$172M |
| 5 |
Kraft Heinz
KHC
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
T-Mobile US
TMUS
|
+$165M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$159M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$143M |
| 5 |
Alibaba
BABA
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.89% |
| 2 | Technology | 31.3% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Real Estate | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$29.4B
| $85.3M | 0.96% |
498,564
-178,367
| -26% | -$36.1M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $83.4M | 0.94% |
1,004,123
+6,723
| +0.7% | +$608K |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $75.7M | 0.85% |
398,297
-333,585
| -46% | -$66.2M |
|
29
Zillow
Z
$7.04B
| $71.8M | 0.81% |
+2,657,845
| New | +$69.4M |
|
30
IBM
IBM
$202B
| $63.8M | 0.72% |
460,341
| – | – |
|
31
Stratasys
SSYS
$697M
| $63.5M | 0.71% |
2,396,357
| – | – |
|
32
Autodesk
ADSK
$44.3B
| $61.4M | 0.69% |
+1,391,898
| New | +$69.9M |
|
33
3D Systems Corp
DDD
$420M
| $46.9M | 0.53% |
4,058,763
| – | – |
|
34
Vipshop
VIPS
$6.84B
| $46.4M | 0.52% |
2,760,928
-2,719,876
| -50% | -$52.2M |
|
35
SiriusXM
SIRI
$10B
| $40.7M | 0.46% |
1,089,407
| – | – |
|
36
GameStop
GME
$9.5B
| $39.6M | 0.44% |
3,839,320
| – | – |
|
37
Zillow
ZG
$7.02B
| $38.2M | 0.43% |
1,328,922
-2,676,171
| -67% | -$71.6M |
|
38
Box
BOX
$4.02B
| $38M | 0.43% |
3,022,049
+1,777,049
| +143% | +$26.5M |
|
39
Ambarella
AMBA
$2.99B
| $34.3M | 0.39% |
594,193
-410,514
| -41% | -$38.8M |
|
40
The Greenbrier Companies
GBX
$1.61B
| $32.1M | 0.36% |
1,000,763
+603,628
| +152% | +$25.3M |
|
|
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $29.8M | 0.33% |
2,201,857
+882,386
| +67% | +$12.7M |
|
|
NTRI
42
DELISTED
NutriSystem, Inc.
NTRI
| $16.8M | 0.19% |
634,885
| – | – |
|
43
OneSpan
OSPN
$562M
| $15.4M | 0.17% |
+906,510
| New | +$18.6M |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.7M | 0.13% |
828,810
| – | – |
|
|
INVN
45
DELISTED
Invensense Inc
INVN
| $10.7M | 0.12% |
1,154,489
| – | – |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $9.47M | 0.11% |
498,964
| – | – |
|
|
SVU
47
DELISTED
SUPERVALU Inc.
SVU
| $7.96M | 0.09% |
158,367
| – | – |
|
48
Wayfair
W
$11.1B
| $7.01M | 0.08% |
+200,000
| New | +$7.67M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.99M | 0.08% |
38,952
-523,074
| -93% | -$97.7M |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $5.97M | 0.07% |
400,000
| – | – |
|
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Coatue Management's Q3 2015 Portfolio in Review
As of Q3 2015, Coatue Management held 68 positions worth $8.91B, down 11% from $10B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coatue Management withdrew a net $515M in Q3 2015, closing 13 positions and reducing 19 holdings. Its most notable exit was T-Mobile US, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Kraft Heinz worth $133M.
- Coatue Management's largest Q3 2015 buy was Kraft Heinz: 1,878,656 shares worth $133M.
- Coatue Management added most to Netflix in Q3 2015, an estimated $425M increase.
- Coatue Management's biggest Q3 2015 reduction was Apple, cutting an estimated $203M.
- Coatue Management fully exited T-Mobile US in Q3 2015, selling an estimated $165M.
- Coatue Management's ten largest holdings make up 55% of its $8.91B portfolio in Q3 2015.
- Coatue Management opened 6 new positions and closed 13 in Q3 2015.
- Coatue Management's portfolio value fell 11% quarter-over-quarter to $8.91B.
Based on Coatue Management's 13F filing for Q3 2015, filed 13 Nov 2015.