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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
+0.77%
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
$5.66B
AUM Growth
-$4.57B
(-45%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
55
New
7
Increased
8
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$283M |
| 2 |
Netflix
NFLX
|
+$191M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Liberty Global Class C
LBTYK
|
+$171M |
| 5 |
Trip.com Group
TCOM
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$682M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$422M |
| 4 |
Crown Castle
CCI
|
+$371M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60.92% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Consumer Staples | 6.21% |
| 5 | Real Estate | 3.94% |
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Coatue Management's Q1 2014 Portfolio in Review
As of Q1 2014, Coatue Management held 55 positions worth $5.66B, down 45% from $10.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coatue Management withdrew a net $4.41B in Q1 2014, closing 16 positions and reducing 24 holdings. Its most notable exit was Crown Castle, an estimated $371M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Micron Technology worth $282M.
- Coatue Management's largest Q1 2014 buy was Micron Technology: 11,913,365 shares worth $282M.
- Coatue Management added most to Netflix in Q1 2014, an estimated $191M increase.
- Coatue Management's biggest Q1 2014 reduction was Apple, cutting an estimated $682M.
- Coatue Management fully exited Crown Castle in Q1 2014, selling an estimated $371M.
- Coatue Management's ten largest holdings make up 58% of its $5.66B portfolio in Q1 2014.
- Coatue Management opened 7 new positions and closed 16 in Q1 2014.
- Coatue Management's portfolio value fell 45% quarter-over-quarter to $5.66B.
Based on Coatue Management's 13F filing for Q1 2014, filed 15 May 2014.