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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
+11.25%
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
$10.1B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
71
New
16
Increased
9
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$579M |
| 2 |
Microsoft
MSFT
|
+$305M |
| 3 |
Bausch Health
BHC
|
+$188M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
Kraft Heinz
KHC
|
+$133M |
| 3 |
Expedia Group
EXPE
|
+$117M |
| 4 |
AGN
Allergan plc
AGN
|
+$97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$93.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.95% |
| 2 | Technology | 29.99% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Real Estate | 7.12% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$29.4B
| $92.6M | 0.92% |
495,976
-2,588
| -0.5% | -$418K |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $64.1M | 0.64% |
284,982
-113,315
| -28% | -$25.7M |
|
28
IBM
IBM
$202B
| $60.6M | 0.6% |
460,341
| – | – |
|
29
Ambarella
AMBA
$2.99B
| $49.6M | 0.49% |
890,264
+296,071
| +50% | +$16.7M |
|
30
GoPro
GPRO
$116M
| $47.1M | 0.47% |
+2,615,247
| New | +$60.7M |
|
31
Stratasys
SSYS
$697M
| $46.3M | 0.46% |
1,970,794
-425,563
| -18% | -$11.2M |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $44.9M | 0.44% |
+1,516,378
| New | +$50.1M |
|
33
SiriusXM
SIRI
$10B
| $44.3M | 0.44% |
1,089,407
| – | – |
|
34
Box
BOX
$4.02B
| $42.2M | 0.42% |
3,022,049
| – | – |
|
35
Wayfair
W
$11.1B
| $32M | 0.32% |
672,071
+472,071
| +236% | +$20M |
|
36
3D Systems Corp
DDD
$420M
| $25.5M | 0.25% |
2,939,852
-1,118,911
| -28% | -$11.5M |
|
37
Energy Transfer Partners
ET
$70.1B
| $21.7M | 0.22% |
+1,581,196
| New | +$29.5M |
|
38
Williams Companies
WMB
$90.5B
| $17M | 0.17% |
+661,348
| New | +$23.1M |
|
39
Freeport-McMoran
FCX
$90B
| $15.6M | 0.15% |
+2,298,992
| New | +$21.9M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.5M | 0.15% |
828,810
| – | – |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.2M | 0.15% |
+732,522
| New | +$18.4M |
|
42
OneSpan
OSPN
$562M
| $15.2M | 0.15% |
906,510
| – | – |
|
|
EXAS
43
DELISTED
Exact Sciences
EXAS
| $10.4M | 0.1% |
+1,130,676
| New | +$10.5M |
|
|
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
| $8.58M | 0.09% |
498,964
| – | – |
|
45
Credit Acceptance
CACC
$6B
| $7.9M | 0.08% |
+36,911
| New | +$7.54M |
|
|
CMCM
46
Cheetah Mobile
CMCM
$88.8M
| $7.76M | 0.08% |
+96,920
| New | +$8.65M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.23M | 0.07% |
38,952
| – | – |
|
48
Shake Shack
SHAK
$2.3B
| $6.07M | 0.06% |
+153,138
| New | +$6.72M |
|
|
SVU
49
DELISTED
SUPERVALU Inc.
SVU
| $5.81M | 0.06% |
122,502
-35,865
| -23% | -$1.71M |
|
|
ATML
50
DELISTED
ATMEL CORP
ATML
| $5.72M | 0.06% |
664,000
| – | – |
|
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Coatue Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coatue Management held 71 positions worth $10.1B, up 13% from $8.91B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coatue Management deployed $411M of net new capital in Q4 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Bausch Health: 1,673,007 shares worth $170M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $304M trimmed.
- Coatue Management's largest Q4 2015 buy was Bausch Health: 1,673,007 shares worth $170M.
- Coatue Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $579M increase.
- Coatue Management's biggest Q4 2015 reduction was Broadcom, cutting an estimated $304M.
- Coatue Management fully exited Kraft Heinz in Q4 2015, selling an estimated $133M.
- Coatue Management's ten largest holdings make up 62% of its $10.1B portfolio in Q4 2015.
- Coatue Management opened 16 new positions and closed 15 in Q4 2015.
- Coatue Management's portfolio value rose 13% quarter-over-quarter to $10.1B.
Based on Coatue Management's 13F filing for Q4 2015, filed 16 Feb 2016.