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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
+1.25%
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
$7.02B
AUM Growth
-$997M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
66
New
10
Increased
13
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$518M |
| 2 |
PayPal
PYPL
|
+$178M |
| 3 |
Expedia Group
EXPE
|
+$54.4M |
| 4 |
LendingTree
TREE
|
+$48.3M |
| 5 |
Gen Digital
GEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$378M |
| 2 |
Microsoft
MSFT
|
+$306M |
| 3 |
Adobe
ADBE
|
+$202M |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Meta Platforms (Facebook)
META
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.66% |
| 2 | Technology | 27.85% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Real Estate | 8.22% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$49.6M
| $51.6M | 0.73% |
1,036,477
+3,964
| +0.4% | +$184K |
|
|
27
LendingTree
TREE
$574M
| $50.4M | 0.72% |
+570,566
| New | +$48.3M |
|
|
28
Gen Digital
GEN
$15.7B
| $44.2M | 0.63% |
+2,153,429
| New | +$38.8M |
|
|
LCI
29
DELISTED
Lannett Company, Inc.
LCI
| $43M | 0.61% |
451,358
| – | – |
|
30
Box
BOX
$4.03B
| $42M | 0.6% |
4,058,589
+247,205
| +6% | +$2.96M |
|
31
Wayfair
W
$11.1B
| $38.7M | 0.55% |
992,320
-95,102
| -9% | -$3.79M |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $30.6M | 0.44% |
2,501,722
+1,151,155
| +85% | +$17M |
|
33
Credit Acceptance
CACC
$6.11B
| $28.9M | 0.41% |
156,355
-4,782
| -3% | -$876K |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $27.9M | 0.4% |
571,140
-474,435
| -45% | -$23.8M |
|
35
Liberty Latin America Class C
LILAK
$1.51B
| $26.5M | 0.38% |
+953,693
| New | +$31.6M |
|
|
36
Liberty Latin America Class A
LILA
$1.52B
| $25.7M | 0.37% |
+1,244,359
| New | +$29.4M |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $23.5M | 0.34% |
547,353
| – | – |
|
38
Twilio
TWLO
$28.7B
| $22.8M | 0.33% |
+625,000
| New | +$19.4M |
|
|
OUTR
39
DELISTED
OUTERWALL INC
OUTR
| $19.6M | 0.28% |
466,302
| – | – |
|
40
Cal-Maine
CALM
$4.24B
| $18.3M | 0.26% |
411,841
+34,573
| +9% | +$1.63M |
|
41
Synaptics
SYNA
$4.46B
| $16.1M | 0.23% |
+299,592
| New | +$20.6M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16M | 0.23% |
974,099
| – | – |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $15.8M | 0.23% |
+83,702
| New | +$11.6M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.23% |
+290,100
| New | +$15.8M |
|
|
MFRM
45
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.6M | 0.22% |
464,694
+49,340
| +12% | +$1.81M |
|
|
JOY
46
DELISTED
Joy Global Inc
JOY
| $14.5M | 0.21% |
685,301
-100,072
| -13% | -$1.89M |
|
47
Match Group
MTCH
$8.96B
| $12.4M | 0.18% |
+823,168
| New | +$10.8M |
|
48
Cleveland-Cliffs
CLF
$6.45B
| $11.7M | 0.17% |
2,055,265
-318,326
| -13% | -$1.31M |
|
|
SCTY
49
DELISTED
SolarCity Corporation
SCTY
| $10.9M | 0.16% |
455,377
| – | – |
|
|
NTRI
50
DELISTED
NutriSystem, Inc.
NTRI
| $10.7M | 0.15% |
421,389
-240,419
| -36% | -$5.8M |
|
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Coatue Management's Q2 2016 Portfolio in Review
As of Q2 2016, Coatue Management held 66 positions worth $7.02B, down 12% from $8.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Coatue Management withdrew a net $988M in Q2 2016, closing 10 positions and reducing 22 holdings. Its most notable exit was Charter Communications, an estimated $378M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Liberty Broadband Class C worth $534M.
- Coatue Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
- Coatue Management added most to PayPal in Q2 2016, an estimated $178M increase.
- Coatue Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $306M.
- Coatue Management fully exited Charter Communications in Q2 2016, selling an estimated $378M.
- Coatue Management's ten largest holdings make up 59% of its $7.02B portfolio in Q2 2016.
- Coatue Management opened 10 new positions and closed 10 in Q2 2016.
- Coatue Management's portfolio value fell 12% quarter-over-quarter to $7.02B.
Based on Coatue Management's 13F filing for Q2 2016, filed 12 Aug 2016.