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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
+3.69%
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
$8.44B
AUM Growth
+$287M
(+3.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
60
New
10
Increased
13
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
| 2 |
Bank of America
BAC
|
+$283M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
JPMorgan Chase
JPM
|
+$143M |
| 5 |
Walt Disney
DIS
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Netflix
NFLX
|
+$214M |
| 3 |
Intel
INTC
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$78M |
| 5 |
Illumina
ILMN
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.57% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 8.76% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $82.1M | 0.97% |
2,497,902
+317,821
| +15% | +$10.4M |
|
27
Hain Celestial
HAIN
$47.8M
| $80.2M | 0.95% |
2,055,269
-93,316
| -4% | -$3.5M |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $60.5M | 0.72% |
8,266,726
+5,934,579
| +254% | +$60.8M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $56.4M | 0.67% |
1,101,790
| – | – |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $48.3M | 0.57% |
1,268,030
+272,295
| +27% | +$10.2M |
|
31
LendingTree
TREE
$544M
| $47.7M | 0.57% |
470,940
| – | – |
|
32
Ambarella
AMBA
$2.99B
| $46.9M | 0.56% |
866,400
+59,863
| +7% | +$3.61M |
|
33
Cal-Maine
CALM
$4.28B
| $37.1M | 0.44% |
840,934
+440,332
| +110% | +$17.5M |
|
|
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $35.4M | 0.42% |
+1,890,124
| New | +$47.3M |
|
|
AKRX
35
DELISTED
Akorn Inc
AKRX
| $31.3M | 0.37% |
+1,433,165
| New | +$33M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.8M | 0.34% |
+704,638
| New | +$29.8M |
|
37
Allegiant Air
ALGT
$2.64B
| $26.9M | 0.32% |
161,372
| – | – |
|
38
Wayfair
W
$11.1B
| $25.6M | 0.3% |
730,382
-226,744
| -24% | -$8.15M |
|
|
LCI
39
DELISTED
Lannett Company, Inc.
LCI
| $24.9M | 0.29% |
281,812
-113,386
| -29% | -$10.5M |
|
|
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
| $23.9M | 0.28% |
688,755
+305,458
| +80% | +$10.3M |
|
|
DATA
41
DELISTED
Tableau Software, Inc.
DATA
| $21M | 0.25% |
498,835
| – | – |
|
|
JOY
42
DELISTED
Joy Global Inc
JOY
| $19.1M | 0.23% |
682,373
| – | – |
|
|
IMPV
43
DELISTED
Imperva, Inc.
IMPV
| $18.4M | 0.22% |
478,601
| – | – |
|
44
Box
BOX
$4.02B
| $15.6M | 0.18% |
1,124,614
-910,634
| -45% | -$13.5M |
|
45
Synaptics
SYNA
$4.41B
| $14.2M | 0.17% |
265,578
| – | – |
|
46
Nutanix
NTNX
$14.9B
| $13.3M | 0.16% |
+500,700
| New | +$14.9M |
|
47
Stratasys
SSYS
$697M
| $12.6M | 0.15% |
761,721
| – | – |
|
48
Twilio
TWLO
$29.1B
| $12.5M | 0.15% |
432,661
-92,000
| -18% | -$3.45M |
|
49
Match Group
MTCH
$8.84B
| $12.5M | 0.15% |
729,318
| – | – |
|
|
CMCM
50
Cheetah Mobile
CMCM
$88.8M
| $12M | 0.14% |
250,863
-63,356
| -20% | -$3.36M |
|
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Coatue Management's Q4 2016 Portfolio in Review
As of Q4 2016, Coatue Management held 60 positions worth $8.44B, up 3.5% from $8.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coatue Management deployed $364M of net new capital in Q4 2016, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,257,244 shares worth $308M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $375M trimmed.
- Coatue Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 13,257,244 shares worth $308M.
- Coatue Management added most to NVIDIA in Q4 2016, an estimated $193M increase.
- Coatue Management's biggest Q4 2016 reduction was Apple, cutting an estimated $375M.
- Coatue Management fully exited Intel in Q4 2016, selling an estimated $165M.
- Coatue Management's ten largest holdings make up 53% of its $8.44B portfolio in Q4 2016.
- Coatue Management opened 10 new positions and closed 4 in Q4 2016.
- Coatue Management's portfolio value rose 3.5% quarter-over-quarter to $8.44B.
Based on Coatue Management's 13F filing for Q4 2016, filed 13 Feb 2017.