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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$12.8B
AUM Growth
+$536M
Cap. Flow
+$56.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.5%
Holding
54
New
9
Increased
5
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$449M
2
MSFT icon
Microsoft
MSFT
+$376M
3
TWTR
Twitter, Inc.
TWTR
+$339M
4
AVGO icon
Broadcom
AVGO
+$214M
5
VMW
VMware, Inc
VMW
+$150M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$474M
2
META icon
Meta Platforms (Facebook)
META
+$302M
3
GEN icon
Gen Digital
GEN
+$262M
4
BABA icon
Alibaba
BABA
+$228M
5
ATVI
Activision Blizzard
ATVI
+$153M

Sector Composition

Rank Sector Weight
1 Communication Services 39.06%
2 Technology 36.99%
3 Consumer Discretionary 15.15%
4 Financials 6.39%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$54.8B
$104M 0.81%
2,479,769
-10,666
-0.4% -$440K
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.25B
$103M 0.81%
3,043,764
– –
ADBE icon
28
Adobe
ADBE
$89.5B
$99.2M 0.78%
566,149
-100,429
-15% -$17.3M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.28B
$79.2M 0.62%
2,208,488
– –
CHTR icon
30
Charter Communications
CHTR
$15.2B
$74.9M 0.59%
+223,077
New +$75.8M
HAIN icon
31
Hain Celestial
HAIN
$47.8M
$42.1M 0.33%
992,774
– –
DELL icon
32
Dell
DELL
$283B
$40.2M 0.31%
+1,761,237
New +$39.9M
HTT
33
High Templar Tech Ltd
HTT
$377M
$27.6M 0.22%
+2,200,259
New +$42.4M
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25.6M 0.2%
4,477,953
-775,000
-15% -$4.93M
CMG icon
35
Chipotle Mexican Grill
CMG
$40.8B
$24.6M 0.19%
+4,260,000
New +$25.4M
BBBY
36
Bed Bath & Beyond
BBBY
$473M
$15.9M 0.12%
+331,862
New +$12M
Z icon
37
Zillow
Z
$7.04B
$13.8M 0.11%
+337,424
New +$13.9M
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.5M 0.1%
882,755
– –
CMCM
39
Cheetah Mobile
CMCM
$88.8M
$6.17M 0.05%
102,161
– –
SSYS icon
40
Stratasys
SSYS
$697M
$2.7M 0.02%
135,181
-321,666
-70% -$7.01M
DDD icon
41
3D Systems Corp
DDD
$420M
$2.51M 0.02%
290,888
-670,179
-70% -$6.89M
ACIA
42
DELISTED
Acacia Communications Inc
ACIA
$2.24M 0.02%
61,864
– –
FTR
43
DELISTED
Frontier Communications Corp.
FTR
$521K ﹤0.01%
77,037
-395,556
-84% -$3.69M
ALGT icon
44
Allegiant Air
ALGT
$2.64B
– –
-66,530
Closed -$8.76M
AMT icon
45
American Tower
AMT
$77.7B
– –
-1,057,361
Closed -$145M
CRM icon
46
Salesforce
CRM
$134B
– –
-1,088,872
Closed -$102M
GEN icon
47
Gen Digital
GEN
$15.6B
– –
-7,970,588
Closed -$262M
NTNX icon
48
Nutanix
NTNX
$14.9B
– –
-294,550
Closed -$6.59M
TWLO icon
49
Twilio
TWLO
$29.1B
– –
-1,857,746
Closed -$55.5M
WIX icon
50
WIX.com
WIX
$2.15B
– –
-399,868
Closed -$28.7M
1
2
3

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Coatue Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coatue Management held 54 positions worth $12.8B, up 4.4% from $12.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coatue Management's Q4 2017 filing shows 9 new, 5 increased, 17 reduced and 11 closed positions. Its largest new stake was Microsoft: 4,580,902 shares worth $392M. The largest sale was Apple, an estimated $474M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coatue Management's largest Q4 2017 buy was Microsoft: 4,580,902 shares worth $392M.
  • Coatue Management added most to Shopify in Q4 2017, an estimated $449M increase.
  • Coatue Management's biggest Q4 2017 reduction was Apple, cutting an estimated $474M.
  • Coatue Management fully exited Gen Digital in Q4 2017, selling an estimated $262M.
  • Coatue Management's ten largest holdings make up 58% of its $12.8B portfolio in Q4 2017.
  • Coatue Management opened 9 new positions and closed 11 in Q4 2017.
  • Coatue Management's portfolio value rose 4.4% quarter-over-quarter to $12.8B.

Based on Coatue Management's 13F filing for Q4 2017, filed 13 Feb 2018.