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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
+9.43%
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
$10.5B
AUM Growth
-$27.5M
(-0.26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
61
New
9
Increased
14
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$446M |
| 2 |
Hilton Worldwide
HLT
|
+$232M |
| 3 |
Charter Communications
CHTR
|
+$199M |
| 4 |
Electronic Arts
EA
|
+$153M |
| 5 |
SiriusXM
SIRI
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$295M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Broadcom
AVGO
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.44% |
| 2 | Technology | 29.64% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Real Estate | 6.92% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$13.9B
| – | – |
-2,643,182
| Closed | -$63.2M |
|
52
Mastercard
MA
$477B
| – | – |
-1,013,903
| Closed | -$87.4M |
|
53
Trinity Industries
TRN
$2.97B
| – | – |
-1,355,786
| Closed | -$27.3M |
|
54
Visa
V
$677B
| – | – |
-1,356,040
| Closed | -$88.9M |
|
|
JOYY
55
JOYY Inc
JOYY
$3.73B
| – | – |
-1,089,522
| Closed | -$67.9M |
|
|
QUOT
56
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-219,109
| Closed | -$3.89M |
|
|
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-6,628
| Closed | -$283K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-6,865,992
| Closed | -$264M |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| – | – |
-113,747
| Closed | -$4.61M |
|
|
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-15,850
| Closed | -$2.1M |
|
|
FNSR
61
DELISTED
Finisar Corp
FNSR
| – | – |
-3,653,252
| Closed | -$70.9M |
|
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Coatue Management's Q1 2015 Portfolio in Review
As of Q1 2015, Coatue Management held 61 positions worth $10.5B, down 0.26% from $10.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Coatue Management withdrew a net $714M in Q1 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Equinix worth $459M.
- Coatue Management's largest Q1 2015 buy was Equinix: 1,969,381 shares worth $459M.
- Coatue Management added most to Charter Communications in Q1 2015, an estimated $199M increase.
- Coatue Management's biggest Q1 2015 reduction was LinkedIn Corporation, cutting an estimated $295M.
- Coatue Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $264M.
- Coatue Management's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2015.
- Coatue Management opened 9 new positions and closed 13 in Q1 2015.
- Coatue Management's portfolio value fell 0.26% quarter-over-quarter to $10.5B.
Based on Coatue Management's 13F filing for Q1 2015, filed 15 May 2015.