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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
-3.35%
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
$8.01B
AUM Growth
-$2.09B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
78
New
22
Increased
16
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$157M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$99.5M |
| 3 |
F5
FFIV
|
+$90.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$83.5M |
| 5 |
Electronic Arts
EA
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$717M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 3 |
AGN
Allergan plc
AGN
|
+$257M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$201M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.04% |
| 2 | Technology | 30.79% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Real Estate | 8.37% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.63B
| $49.9M | 0.62% |
+1,822,894
| New | +$49.8M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $48M | 0.6% |
+1,045,575
| New | +$60.7M |
|
28
Wayfair
W
$11.1B
| $47M | 0.59% |
1,087,422
+415,351
| +62% | +$17.2M |
|
29
Box
BOX
$4.02B
| $46.7M | 0.58% |
3,811,384
+789,335
| +26% | +$8.96M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $42.7M | 0.53% |
+1,145,519
| New | +$36.5M |
|
31
Hain Celestial
HAIN
$47.8M
| $42.2M | 0.53% |
1,032,513
-3,005,120
| -74% | -$113M |
|
|
LCI
32
DELISTED
Lannett Company, Inc.
LCI
| $32.4M | 0.4% |
451,358
+425,223
| +1,627% | +$45M |
|
33
Credit Acceptance
CACC
$6B
| $29.3M | 0.37% |
161,137
+124,226
| +337% | +$23.7M |
|
|
IMPV
34
DELISTED
Imperva, Inc.
IMPV
| $27.6M | 0.34% |
+547,353
| New | +$26.3M |
|
|
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.1M | 0.28% |
+292,700
| New | +$21.2M |
|
|
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.5M | 0.26% |
1,350,567
-165,811
| -11% | -$2.63M |
|
37
Cal-Maine
CALM
$4.28B
| $19.6M | 0.24% |
+377,268
| New | +$18.8M |
|
|
XYZ
38
Block Inc
XYZ
$45.9B
| $18.3M | 0.23% |
+1,198,471
| New | +$13M |
|
|
MFRM
39
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $17.6M | 0.22% |
+415,354
| New | +$16.9M |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.5M | 0.22% |
974,099
+241,577
| +33% | +$3.94M |
|
41
3D Systems Corp
DDD
$420M
| $17.3M | 0.22% |
1,118,911
-1,820,941
| -62% | -$18.8M |
|
|
OUTR
42
DELISTED
OUTERWALL INC
OUTR
| $17.2M | 0.22% |
+466,302
| New | +$15.3M |
|
|
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
| $13.8M | 0.17% |
+661,808
| New | +$13.1M |
|
|
BRFS
44
DELISTED
BRF SA
BRFS
| $13M | 0.16% |
+916,318
| New | +$12.1M |
|
|
JOY
45
DELISTED
Joy Global Inc
JOY
| $12.6M | 0.16% |
+785,373
| New | +$9.89M |
|
|
WW
46
DELISTED
WW International
WW
| $11.3M | 0.14% |
+776,653
| New | +$10.6M |
|
|
SCTY
47
DELISTED
SolarCity Corporation
SCTY
| $11.2M | 0.14% |
+455,377
| New | +$13M |
|
48
Stratasys
SSYS
$697M
| $11M | 0.14% |
425,563
-1,545,231
| -78% | -$31.5M |
|
49
Shake Shack
SHAK
$2.3B
| $8.7M | 0.11% |
233,231
+80,093
| +52% | +$2.88M |
|
|
X
50
DELISTED
US Steel
X
| $8.34M | 0.1% |
+519,732
| New | +$5.18M |
|
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Coatue Management's Q1 2016 Portfolio in Review
As of Q1 2016, Coatue Management held 78 positions worth $8.01B, down 21% from $10.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coatue Management withdrew a net $1.8B in Q1 2016, closing 22 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $717M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in PayPal worth $167M.
- Coatue Management's largest Q1 2016 buy was PayPal: 4,338,085 shares worth $167M.
- Coatue Management added most to Electronic Arts in Q1 2016, an estimated $75.3M increase.
- Coatue Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $262M.
- Coatue Management fully exited Apple in Q1 2016, selling an estimated $717M.
- Coatue Management's ten largest holdings make up 62% of its $8.01B portfolio in Q1 2016.
- Coatue Management opened 22 new positions and closed 22 in Q1 2016.
- Coatue Management's portfolio value fell 21% quarter-over-quarter to $8.01B.
Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.