Coatue Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$364M |
| 2 |
Meta Platforms (Facebook)
META
|
+$344M |
| 3 |
Crown Castle
CCI
|
+$281M |
| 4 |
Baidu
BIDU
|
+$252M |
| 5 |
American Tower
AMT
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$415M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$387M |
| 4 |
Liberty Global Class A
LBTYA
|
+$313M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.84% |
| 2 | Real Estate | 15.53% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Technology | 4.8% |
| 5 | Consumer Staples | 4.46% |
Similar funds
Coatue Management's Q3 2013 Portfolio in Review
As of Q3 2013, Coatue Management held 64 positions worth $9.82B, up 8.9% from $9.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management withdrew a net $385M in Q3 2013, closing 13 positions and reducing 15 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 43% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $387M.
- Coatue Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,549,151 shares worth $387M.
- Coatue Management added most to Crown Castle in Q3 2013, an estimated $281M increase.
- Coatue Management's biggest Q3 2013 reduction was Apple, cutting an estimated $534M.
- Coatue Management fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $415M.
- Coatue Management's ten largest holdings make up 52% of its $9.82B portfolio in Q3 2013.
- Coatue Management opened 6 new positions and closed 13 in Q3 2013.
- Coatue Management's portfolio value rose 8.9% quarter-over-quarter to $9.82B.
Based on Coatue Management's 13F filing for Q3 2013, filed 14 Nov 2013.