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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
+6.06%
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
$9.02B
AUM Growth
–
Cap. Flow
+$9.02B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$955M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$701M |
| 3 |
Apple
AAPL
|
+$686M |
| 4 |
Liberty Global Class A
LBTYA
|
+$678M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$660M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.73% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Real Estate | 13.36% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.77B
| $8.25M | 0.09% |
+133,070
| New | +$7.79M |
|
|
STEC
52
DELISTED
STEC INC COM STK
STEC
| $8.06M | 0.09% |
+1,199,889
| New | +$4.65M |
|
53
Logitech
LOGI
$15.2B
| $7.93M | 0.09% |
+1,125,376
| New | +$7.67M |
|
|
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
| $7.48M | 0.08% |
+634,902
| New | +$5.58M |
|
|
MCP
55
DELISTED
MOLYCORP INC COM STK
MCP
| $6.92M | 0.08% |
+1,115,505
| New | +$6.53M |
|
56
QuinStreet
QNST
$870M
| $4.54M | 0.05% |
+526,593
| New | +$3.75M |
|
57
American International
AIG
$41.9B
| $4.15M | 0.05% |
+92,927
| New | +$3.99M |
|
|
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.16M | 0.01% |
+34,858
| New | +$1.25M |
|
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Coatue Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coatue Management, which disclosed 58 positions worth $9.02B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Equinix: 4,596,003 shares worth $849M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Consumer Discretionary and Real Estate.
- Coatue Management's largest Q2 2013 buy was Equinix: 4,596,003 shares worth $849M.
- Coatue Management's ten largest holdings make up 61% of its $9.02B portfolio in Q2 2013.
- Coatue Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Coatue Management's 13F filing for Q2 2013, filed 14 Aug 2013.