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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
+13.86%
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
$8.03B
AUM Growth
+$2.38B
Cap. Flow
+$1.56B
Cap. Flow %
19.45%
Top 10 Hldgs %
63.98%
Holding
53
New
14
Increased
12
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$724M
2
AVGO icon
Broadcom
AVGO
+$282M
3
ADBE icon
Adobe
ADBE
+$255M
4
NFLX icon
Netflix
NFLX
+$204M
5
CRM icon
Salesforce
CRM
+$197M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$236M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$191M
3
TCOM icon
Trip.com Group
TCOM
+$182M
4
LNKD
LinkedIn Corporation
LNKD
+$153M
5
WFM
Whole Foods Market Inc
WFM
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 48.89%
2 Technology 40.7%
3 Consumer Discretionary 3.78%
4 Consumer Staples 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
51
DELISTED
Kate Spade & Company
KATE
– –
-180,833
Closed -$6.71M
YOKU
52
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-5,344,662
Closed -$150M
FIO
53
DELISTED
FUSION-IO INC COM
FIO
– –
-510,000
Closed -$5.37M
1 2
3

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Coatue Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coatue Management held 53 positions worth $8.03B, up 42% from $5.66B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coatue Management deployed $1.56B of net new capital in Q2 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Salesforce: 3,647,826 shares worth $212M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $236M trimmed.

  • Coatue Management's largest Q2 2014 buy was Salesforce: 3,647,826 shares worth $212M.
  • Coatue Management added most to Apple in Q2 2014, an estimated $724M increase.
  • Coatue Management's biggest Q2 2014 reduction was Baidu, cutting an estimated $236M.
  • Coatue Management fully exited Trip.com Group in Q2 2014, selling an estimated $182M.
  • Coatue Management's ten largest holdings make up 64% of its $8.03B portfolio in Q2 2014.
  • Coatue Management opened 14 new positions and closed 10 in Q2 2014.
  • Coatue Management's portfolio value rose 42% quarter-over-quarter to $8.03B.

Based on Coatue Management's 13F filing for Q2 2014, filed 14 Aug 2014.