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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
+14.29%
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
$8.15B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
66
New
10
Increased
6
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Alibaba
BABA
|
+$258M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$231M |
| 5 |
Intel
INTC
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
Expedia Group
EXPE
|
+$216M |
| 3 |
Akamai
AKAM
|
+$188M |
| 4 |
JD.com
JD
|
+$183M |
| 5 |
Adobe
ADBE
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.67% |
| 2 | Technology | 28.61% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Real Estate | 6.13% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $64.7M | 0.79% |
1,101,790
-174,896
| -14% | -$10.5M |
|
27
Ambarella
AMBA
$2.99B
| $59.4M | 0.73% |
806,537
-228,621
| -22% | -$14.3M |
|
28
LendingTree
TREE
$557M
| $45.6M | 0.56% |
470,940
-99,626
| -17% | -$9.92M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $42.4M | 0.52% |
995,735
-149,784
| -13% | -$6.93M |
|
|
LCI
30
DELISTED
Lannett Company, Inc.
LCI
| $42M | 0.52% |
395,198
-56,160
| -12% | -$6.86M |
|
31
Wayfair
W
$11.3B
| $37.7M | 0.46% |
957,126
-35,194
| -4% | -$1.42M |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34.6M | 0.42% |
2,332,147
-169,575
| -7% | -$2.47M |
|
33
Twilio
TWLO
$28.8B
| $33.8M | 0.41% |
524,661
-100,339
| -16% | -$5.01M |
|
34
Box
BOX
$3.99B
| $32.1M | 0.39% |
2,035,248
-2,023,341
| -50% | -$25.6M |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $27.6M | 0.34% |
498,835
-72,305
| -13% | -$3.98M |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $25.7M | 0.32% |
478,601
-68,752
| -13% | -$3.19M |
|
37
Allegiant Air
ALGT
$2.68B
| $21.3M | 0.26% |
+161,372
| New | +$21.9M |
|
|
CMCM
38
Cheetah Mobile
CMCM
$89.4M
| $19.6M | 0.24% |
314,219
+122,786
| +64% | +$7.1M |
|
|
JOY
39
DELISTED
Joy Global Inc
JOY
| $18.9M | 0.23% |
682,373
-2,928
| -0.4% | -$77.7K |
|
40
Stratasys
SSYS
$707M
| $18.4M | 0.23% |
+761,721
| New | +$16.6M |
|
41
Synaptics
SYNA
$4.51B
| $15.6M | 0.19% |
265,578
-34,014
| -11% | -$1.87M |
|
42
Cal-Maine
CALM
$4.21B
| $15.4M | 0.19% |
400,602
-11,239
| -3% | -$484K |
|
43
Match Group
MTCH
$8.94B
| $13M | 0.16% |
729,318
-93,850
| -11% | -$1.5M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | 0.15% |
850,037
-124,062
| -13% | -$1.91M |
|
|
NTRI
45
DELISTED
NutriSystem, Inc.
NTRI
| $11.4M | 0.14% |
383,297
-38,092
| -9% | -$1.07M |
|
|
SCTY
46
DELISTED
SolarCity Corporation
SCTY
| $7.78M | 0.1% |
397,743
-57,634
| -13% | -$1.29M |
|
47
Shake Shack
SHAK
$2.32B
| $7.49M | 0.09% |
215,917
-17,314
| -7% | -$641K |
|
|
ACIA
48
DELISTED
Acacia Communications Inc
ACIA
| $6.39M | 0.08% |
+61,864
| New | +$5.34M |
|
|
XYZ
49
Block Inc
XYZ
$46.4B
| $6.19M | 0.08% |
531,049
-87,384
| -14% | -$955K |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.67M | 0.06% |
7,359
-1,016
| -12% | -$729K |
|
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Coatue Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coatue Management held 66 positions worth $8.15B, up 16% from $7.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coatue Management deployed $321M of net new capital in Q3 2016, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 26,007,896 shares worth $735M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $183M trimmed.
- Coatue Management's largest Q3 2016 buy was Apple: 26,007,896 shares worth $735M.
- Coatue Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $256M increase.
- Coatue Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $183M.
- Coatue Management fully exited Microsoft in Q3 2016, selling an estimated $250M.
- Coatue Management's ten largest holdings make up 61% of its $8.15B portfolio in Q3 2016.
- Coatue Management opened 10 new positions and closed 16 in Q3 2016.
- Coatue Management's portfolio value rose 16% quarter-over-quarter to $8.15B.
Based on Coatue Management's 13F filing for Q3 2016, filed 14 Nov 2016.