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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
+5.51%
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
$10.6B
AUM Growth
+$780M
Cap. Flow
+$422M
Cap. Flow %
4%
Top 10 Hldgs %
60.61%
Holding
64
New
16
Increased
9
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$472M
2
AMT icon
American Tower
AMT
+$253M
3
AGN
Allergan plc
AGN
+$241M
4
JD icon
JD.com
JD
+$212M
5
EA icon
Electronic Arts
EA
+$153M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$330M
2
ADBE icon
Adobe
ADBE
+$287M
3
AAPL icon
Apple
AAPL
+$183M
4
BIDU icon
Baidu
BIDU
+$165M
5
LVLT
Level 3 Communications Inc
LVLT
+$143M

Sector Composition

Rank Sector Weight
1 Communication Services 45.98%
2 Technology 35.57%
3 Consumer Discretionary 5.64%
4 Real Estate 3.85%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.1M 0.02%
+15,850
New +$2.25M
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$283K ﹤0.01%
6,628
-122,114
-95% -$5.3M
EBAY icon
53
eBay
EBAY
$48.6B
– –
-13,830,665
Closed -$330M
EQIX icon
54
Equinix
EQIX
$107B
– –
-169,500
Closed -$36M
NOK icon
55
Nokia
NOK
$50.8B
– –
-3,773,270
Closed -$31.9M
VIPS icon
56
Vipshop
VIPS
$6.84B
– –
-3,163,580
Closed -$59.8M
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
– –
-537,075
Closed -$7.17M
WUBA
58
DELISTED
58.com Inc
WUBA
– –
-293,751
Closed -$10.9M
JMEI
59
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-12,500
Closed -$2.94M
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,122,406
Closed -$143M
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,500,883
Closed -$28.3M
MCP
62
DELISTED
MOLYCORP INC COM STK
MCP
– –
-1,114,900
Closed -$1.33M
GTAT
63
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-994,027
Closed -$10.8M
SCTY
64
DELISTED
SolarCity Corporation
SCTY
– –
-1,813,713
Closed -$108M
1 2
3

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Coatue Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coatue Management held 64 positions worth $10.6B, up 8% from $9.77B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coatue Management deployed $422M of net new capital in Q4 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Allergan plc: 964,155 shares worth $248M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $287M trimmed.

  • Coatue Management's largest Q4 2014 buy was Allergan plc: 964,155 shares worth $248M.
  • Coatue Management added most to Microsoft in Q4 2014, an estimated $472M increase.
  • Coatue Management's biggest Q4 2014 reduction was Adobe, cutting an estimated $287M.
  • Coatue Management fully exited eBay in Q4 2014, selling an estimated $330M.
  • Coatue Management's ten largest holdings make up 61% of its $10.6B portfolio in Q4 2014.
  • Coatue Management opened 16 new positions and closed 12 in Q4 2014.
  • Coatue Management's portfolio value rose 8% quarter-over-quarter to $10.6B.

Based on Coatue Management's 13F filing for Q4 2014, filed 17 Feb 2015.