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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
+15.71%
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
$10.4B
AUM Growth
+$1.94B
(+23%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
62
New
6
Increased
12
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$464M |
| 2 |
Gen Digital
GEN
|
+$359M |
| 3 |
eBay
EBAY
|
+$263M |
| 4 |
Broadcom
AVGO
|
+$196M |
| 5 |
Bank of America
BAC
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$308M |
| 2 |
Equinix
EQIX
|
+$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
F5
FFIV
|
+$119M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.38% |
| 2 | Technology | 26.37% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 9.55% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $120M | 1.15% |
2,819,540
-558,320
| -17% | -$23.5M |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $81.9M | 0.79% |
2,490,825
-7,077
| -0.3% | -$226K |
|
28
Hain Celestial
HAIN
$47.8M
| $40M | 0.39% |
1,076,563
-978,706
| -48% | -$36.8M |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.6M | 0.37% |
757,981
+53,343
| +8% | +$2.53M |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $31.1M | 0.3% |
5,252,953
-3,013,773
| -36% | -$19.1M |
|
31
Under Armour
UAA
$3B
| $30.3M | 0.29% |
+1,531,200
| New | +$35.7M |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $19.3M | 0.19% |
682,373
| – | – |
|
33
3D Systems Corp
DDD
$420M
| $14.4M | 0.14% |
+961,067
| New | +$15.1M |
|
34
Twilio
TWLO
$29.1B
| $12.5M | 0.12% |
432,661
| – | – |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | 0.11% |
882,755
+32,718
| +4% | +$390K |
|
36
Nutanix
NTNX
$14.9B
| $9.4M | 0.09% |
500,700
| – | – |
|
37
Stratasys
SSYS
$697M
| $9.36M | 0.09% |
456,847
-304,874
| -40% | -$6.03M |
|
38
Illumina
ILMN
$29.4B
| $9.32M | 0.09% |
56,163
-2,123
| -4% | -$335K |
|
39
Under Armour Class C
UA
$2.92B
| $8.4M | 0.08% |
+459,100
| New | +$9.56M |
|
|
CMCM
40
Cheetah Mobile
CMCM
$88.8M
| $5.06M | 0.05% |
94,161
-156,702
| -62% | -$8.13M |
|
41
Allegiant Air
ALGT
$2.64B
| $4.12M | 0.04% |
25,700
-135,672
| -84% | -$22.8M |
|
|
ACIA
42
DELISTED
Acacia Communications Inc
ACIA
| $3.63M | 0.03% |
61,864
| – | – |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.25M | 0.03% |
7,359
| – | – |
|
|
NTRI
44
DELISTED
NutriSystem, Inc.
NTRI
| $2.02M | 0.02% |
36,300
-652,455
| -95% | -$26.9M |
|
45
Ambarella
AMBA
$2.99B
| – | – |
-866,400
| Closed | -$46.9M |
|
46
Box
BOX
$4.02B
| – | – |
-1,124,614
| Closed | -$15.6M |
|
47
Cal-Maine
CALM
$4.28B
| – | – |
-840,934
| Closed | -$37.1M |
|
|
48
F5
FFIV
$22.1B
| – | – |
-820,915
| Closed | -$119M |
|
49
Match Group
MTCH
$8.84B
| – | – |
-729,318
| Closed | -$12.5M |
|
50
Shake Shack
SHAK
$2.3B
| – | – |
-215,917
| Closed | -$7.73M |
|
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Coatue Management's Q1 2017 Portfolio in Review
As of Q1 2017, Coatue Management held 62 positions worth $10.4B, up 23% from $8.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management deployed $703M of net new capital in Q1 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Snap: 20,957,724 shares worth $472M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Equinix, an estimated $137M trimmed.
- Coatue Management's largest Q1 2017 buy was Snap: 20,957,724 shares worth $472M.
- Coatue Management added most to Gen Digital in Q1 2017, an estimated $359M increase.
- Coatue Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $137M.
- Coatue Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $308M.
- Coatue Management's ten largest holdings make up 56% of its $10.4B portfolio in Q1 2017.
- Coatue Management opened 6 new positions and closed 18 in Q1 2017.
- Coatue Management's portfolio value rose 23% quarter-over-quarter to $10.4B.
Based on Coatue Management's 13F filing for Q1 2017, filed 15 May 2017.