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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
+10.76%
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
$10.2B
AUM Growth
+$398M
(+4.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
56
New
5
Increased
9
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
P
Pandora Media Inc
P
|
+$126M |
| 4 |
Baidu
BIDU
|
+$103M |
| 5 |
GAP
The Gap Inc
GAP
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$822M |
| 2 |
Intuitive Surgical
ISRG
|
+$159M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$149M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$122M |
| 5 |
Capri Holdings
CPRI
|
+$88.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.37% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 11.99% |
| 4 | Real Estate | 7.28% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Equinix
EQIX
$107B
| – | – |
-4,475,789
| Closed | -$822M |
|
52
Groupon
GRPN
$980M
| – | – |
-108,325
| Closed | -$24.3M |
|
|
53
Intuitive Surgical
ISRG
$121B
| – | – |
-3,796,758
| Closed | -$159M |
|
54
Trip.com Group
TCOM
$27.5B
| – | – |
-659,838
| Closed | -$19.3M |
|
|
S
55
DELISTED
Sprint Corporation
S
| – | – |
-5,369,546
| Closed | -$33.4M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| – | – |
-3,223,508
| Closed | -$149M |
|
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Coatue Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coatue Management held 56 positions worth $10.2B, up 4.1% from $9.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coatue Management withdrew a net $413M in Q4 2013, closing 8 positions and reducing 23 holdings. Its most notable exit was Equinix, an estimated $822M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Coatue Management opened a new position in The Gap Inc worth $76.5M.
- Coatue Management's largest Q4 2013 buy was The Gap Inc: 1,956,337 shares worth $76.5M.
- Coatue Management added most to Apple in Q4 2013, an estimated $564M increase.
- Coatue Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $122M.
- Coatue Management fully exited Equinix in Q4 2013, selling an estimated $822M.
- Coatue Management's ten largest holdings make up 55% of its $10.2B portfolio in Q4 2013.
- Coatue Management opened 5 new positions and closed 8 in Q4 2013.
- Coatue Management's portfolio value rose 4.1% quarter-over-quarter to $10.2B.
Based on Coatue Management's 13F filing for Q4 2013, filed 14 Feb 2014.