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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
+9.11%
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
$11.1B
AUM Growth
+$716M
(+6.9%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
51
New
7
Increased
7
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$222M |
| 2 |
ServiceNow
NOW
|
+$170M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Salesforce
CRM
|
+$94.8M |
| 5 |
Cognex
CGNX
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$231M |
| 2 |
Bank of America
BAC
|
+$208M |
| 3 |
eBay
EBAY
|
+$92.9M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$81.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.62% |
| 2 | Technology | 33.54% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 5.52% |
| 5 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$3.28B
| $110M | 0.99% |
3,515,672
-2,607,994
| -43% | -$81.4M |
|
27
Liberty Global Class A
LBTYA
$3.37B
| $106M | 0.95% |
3,289,311
-2,333,479
| -42% | -$74.7M |
|
|
28
Salesforce
CRM
$133B
| $94.3M | 0.85% |
+1,088,872
| New | +$94.8M |
|
|
29
Cognex
CGNX
$10.4B
| $87.1M | 0.78% |
+2,050,970
| New | +$91.1M |
|
30
ON Semiconductor
ON
$34.7B
| $68.7M | 0.62% |
+4,896,006
| New | +$73.6M |
|
31
Twilio
TWLO
$28.7B
| $54.1M | 0.49% |
1,857,746
+1,425,085
| +329% | +$39M |
|
32
Hain Celestial
HAIN
$49.1M
| $41.8M | 0.38% |
1,076,563
| – | – |
|
33
Teradyne
TER
$57.5B
| $39.5M | 0.36% |
+1,316,856
| New | +$44.3M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.8M | 0.3% |
757,981
| – | – |
|
|
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $27.9M | 0.25% |
5,252,953
| – | – |
|
36
3D Systems Corp
DDD
$421M
| $18M | 0.16% |
961,067
| – | – |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.4M | 0.12% |
882,755
| – | – |
|
38
Stratasys
SSYS
$697M
| $10.6M | 0.1% |
456,847
| – | – |
|
39
Allegiant Air
ALGT
$2.57B
| $9.02M | 0.08% |
66,530
+40,830
| +159% | +$5.98M |
|
|
FTR
40
DELISTED
Frontier Communications Corp.
FTR
| $8.22M | 0.07% |
+472,596
| New | +$10.8M |
|
41
Nutanix
NTNX
$14.6B
| $5.93M | 0.05% |
294,550
-206,150
| -41% | -$3.6M |
|
|
CMCM
42
Cheetah Mobile
CMCM
$89.4M
| $5.51M | 0.05% |
102,161
+8,000
| +8% | +$442K |
|
|
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
| $3.45M | 0.03% |
66,300
+30,000
| +83% | +$1.55M |
|
|
ACIA
44
DELISTED
Acacia Communications Inc
ACIA
| $2.57M | 0.02% |
61,864
| – | – |
|
|
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
| $711K | 0.01% |
7,359
| – | – |
|
46
Illumina
ILMN
$29.5B
| – | – |
-56,163
| Closed | -$9.32M |
|
|
47
JPMorgan Chase
JPM
$926B
| – | – |
-2,629,362
| Closed | -$231M |
|
48
Under Armour Class C
UA
$2.83B
| – | – |
-459,100
| Closed | -$8.4M |
|
49
Under Armour
UAA
$2.9B
| – | – |
-1,531,200
| Closed | -$30.3M |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-2,490,825
| Closed | -$81.9M |
|
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Coatue Management's Q2 2017 Portfolio in Review
As of Q2 2017, Coatue Management held 51 positions worth $11.1B, up 6.9% from $10.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management's Q2 2017 filing shows 7 new, 7 increased, 18 reduced and 6 closed positions. Its largest new stake was Shopify: 26,257,100 shares worth $228M. The largest sale was JPMorgan Chase, an estimated $231M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Coatue Management's largest Q2 2017 buy was Shopify: 26,257,100 shares worth $228M.
- Coatue Management added most to Alibaba in Q2 2017, an estimated $131M increase.
- Coatue Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $208M.
- Coatue Management fully exited JPMorgan Chase in Q2 2017, selling an estimated $231M.
- Coatue Management's ten largest holdings make up 57% of its $11.1B portfolio in Q2 2017.
- Coatue Management opened 7 new positions and closed 6 in Q2 2017.
- Coatue Management's portfolio value rose 6.9% quarter-over-quarter to $11.1B.
Based on Coatue Management's 13F filing for Q2 2017, filed 11 Aug 2017.