We are live on ! Find out more
Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$9.77B
AUM Growth
+$1.74B
Cap. Flow
+$1.41B
Cap. Flow %
14.47%
Top 10 Hldgs %
64.63%
Holding
54
New
11
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$584M
2
BIDU icon
Baidu
BIDU
+$477M
3
EBAY icon
eBay
EBAY
+$272M
4
LVLT
Level 3 Communications Inc
LVLT
+$139M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$212M
2
CHTR icon
Charter Communications
CHTR
+$166M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$80.7M
4
TWX
Time Warner Inc
TWX
+$77.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$74.8M

Sector Composition

Rank Sector Weight
1 Communication Services 49.93%
2 Technology 34.73%
3 Consumer Discretionary 7.81%
4 Industrials 2.82%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
51
DELISTED
TrueCar
TRUE
– –
-257,110
Closed -$3.8M
VNET
52
VNET Group
VNET
$2.05B
– –
-661,338
Closed -$19.8M
GMCR
53
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-71,363
Closed -$8.89M
NIHD
54
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-718,233
Closed -$395K
1 2
3

Similar funds

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Coatue Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coatue Management held 54 positions worth $9.77B, up 22% from $8.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coatue Management deployed $1.41B of net new capital in Q3 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Level 3 Communications Inc: 3,122,406 shares worth $143M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $166M trimmed.

  • Coatue Management's largest Q3 2014 buy was Level 3 Communications Inc: 3,122,406 shares worth $143M.
  • Coatue Management added most to LinkedIn Corporation in Q3 2014, an estimated $584M increase.
  • Coatue Management's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $166M.
  • Coatue Management fully exited Salesforce in Q3 2014, selling an estimated $212M.
  • Coatue Management's ten largest holdings make up 65% of its $9.77B portfolio in Q3 2014.
  • Coatue Management opened 11 new positions and closed 6 in Q3 2014.
  • Coatue Management's portfolio value rose 22% quarter-over-quarter to $9.77B.

Based on Coatue Management's 13F filing for Q3 2014, filed 14 Nov 2014.