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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
+10.7%
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
$12.2B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
49
New
4
Increased
7
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$661M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$137M |
| 3 |
Adobe
ADBE
|
+$99.5M |
| 4 |
Alibaba
BABA
|
+$96.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$303M |
| 2 |
Walt Disney
DIS
|
+$236M |
| 3 |
eBay
EBAY
|
+$188M |
| 4 |
ServiceNow
NOW
|
+$184M |
| 5 |
ON Semiconductor
ON
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.36% |
| 2 | Technology | 36.91% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Financials | 5.58% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$3.19B
| $99.5M | 0.81% |
3,043,764
-471,908
| -13% | -$15.2M |
|
|
27
Adobe
ADBE
$89.7B
| $99.4M | 0.81% |
+666,578
| New | +$99.5M |
|
28
Teradyne
TER
$54.9B
| $92.9M | 0.76% |
2,490,435
+1,173,579
| +89% | +$40.6M |
|
29
Liberty Global Class A
LBTYA
$3.25B
| $74.9M | 0.61% |
2,208,488
-1,080,823
| -33% | -$36M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $64.9M | 0.53% |
+865,976
| New | +$60.1M |
|
31
Twilio
TWLO
$29B
| $55.5M | 0.45% |
1,857,746
| – | – |
|
32
Hain Celestial
HAIN
$49.3M
| $40.9M | 0.33% |
992,774
-83,789
| -8% | -$3.46M |
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $36.6M | 0.3% |
5,252,953
| – | – |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.7M | 0.29% |
757,981
| – | – |
|
35
WIX.com
WIX
$2.17B
| $28.7M | 0.23% |
+399,868
| New | +$26.6M |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.8M | 0.12% |
882,755
| – | – |
|
37
3D Systems Corp
DDD
$425M
| $12.9M | 0.11% |
961,067
| – | – |
|
38
Stratasys
SSYS
$700M
| $10.6M | 0.09% |
456,847
| – | – |
|
39
Allegiant Air
ALGT
$2.63B
| $8.76M | 0.07% |
66,530
| – | – |
|
40
Nutanix
NTNX
$14.7B
| $6.59M | 0.05% |
294,550
| – | – |
|
|
FTR
41
DELISTED
Frontier Communications Corp.
FTR
| $5.57M | 0.05% |
472,593
-3
| -0% | -$42 |
|
|
CMCM
42
Cheetah Mobile
CMCM
$88.8M
| $4.3M | 0.04% |
102,161
| – | – |
|
|
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
| $3.71M | 0.03% |
66,300
| – | – |
|
|
ACIA
44
DELISTED
Acacia Communications Inc
ACIA
| $2.91M | 0.02% |
61,864
| – | – |
|
|
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
| $690K | 0.01% |
7,359
| – | – |
|
|
46
Walt Disney
DIS
$166B
| – | – |
-2,218,378
| Closed | -$236M |
|
|
47
eBay
EBAY
$48.5B
| – | – |
-5,388,755
| Closed | -$188M |
|
|
48
ServiceNow
NOW
$102B
| – | – |
-8,694,190
| Closed | -$184M |
|
|
49
ON Semiconductor
ON
$33.8B
| – | – |
-4,896,006
| Closed | -$68.7M |
|
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Coatue Management's Q3 2017 Portfolio in Review
As of Q3 2017, Coatue Management held 49 positions worth $12.2B, up 10% from $11.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management's Q3 2017 filing shows 4 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 7,857,497 shares worth $133M. The largest sale was Gen Digital, an estimated $303M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
- Coatue Management's largest Q3 2017 buy was Twitter, Inc.: 7,857,497 shares worth $133M.
- Coatue Management added most to Apple in Q3 2017, an estimated $661M increase.
- Coatue Management's biggest Q3 2017 reduction was Gen Digital, cutting an estimated $303M.
- Coatue Management fully exited Walt Disney in Q3 2017, selling an estimated $236M.
- Coatue Management's ten largest holdings make up 64% of its $12.2B portfolio in Q3 2017.
- Coatue Management opened 4 new positions and closed 4 in Q3 2017.
- Coatue Management's portfolio value rose 10% quarter-over-quarter to $12.2B.
Based on Coatue Management's 13F filing for Q3 2017, filed 13 Nov 2017.