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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
-3.46%
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
$8.91B
AUM Growth
-$1.12B
Cap. Flow
-$515M
Cap. Flow %
-5.78%
Top 10 Hldgs %
54.79%
Holding
68
New
6
Increased
14
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$425M
2
ADBE icon
Adobe
ADBE
+$184M
3
EXPE icon
Expedia Group
EXPE
+$181M
4
AGN
Allergan plc
AGN
+$172M
5
KHC icon
Kraft Heinz
KHC
+$142M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
TMUS icon
T-Mobile US
TMUS
+$165M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$159M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$143M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

Rank Sector Weight
1 Communication Services 36.89%
2 Technology 31.3%
3 Consumer Discretionary 13.84%
4 Real Estate 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$6.81B
$5.79M 0.07%
+2,373,591
New +$7.57M
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
$5.74M 0.06%
3,633
– –
MU icon
53
Micron Technology
MU
$1.04T
$5.39M 0.06%
359,888
– –
ATML
54
DELISTED
ATMEL CORP
ATML
$5.36M 0.06%
664,000
– –
TRIP icon
55
TripAdvisor
TRIP
$1.59B
$692K 0.01%
10,977
-238,232
-96% -$18M
ATHM icon
56
Autohome
ATHM
$2.43B
– –
-783,503
Closed -$39.6M
BABA icon
57
Alibaba
BABA
$269B
– –
-1,395,613
Closed -$115M
CMCM
58
Cheetah Mobile
CMCM
$88.8M
– –
-37,120
Closed -$5.33M
CRM icon
59
Salesforce
CRM
$134B
– –
-557,922
Closed -$38.8M
EBAY icon
60
eBay
EBAY
$48.6B
– –
-3,478,697
Closed -$88.2M
GE icon
61
GE Aerospace
GE
$367B
– –
-646,005
Closed -$82.3M
MOMO
62
Hello Group
MOMO
$869M
– –
-538,838
Closed -$8.68M
TMUS icon
63
T-Mobile US
TMUS
$193B
– –
-4,261,059
Closed -$165M
YELP icon
64
Yelp
YELP
$1.38B
– –
-825,952
Closed -$35.5M
BITA
65
DELISTED
Bitauto Holdings Limited
BITA
– –
-663,737
Closed -$33.9M
WUBA
66
DELISTED
58.com Inc
WUBA
– –
-531,149
Closed -$34M
JMEI
67
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-17,423
Closed -$3.98M
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,870,850
Closed -$159M
1 2
3

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Coatue Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coatue Management held 68 positions worth $8.91B, down 11% from $10B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coatue Management withdrew a net $515M in Q3 2015, closing 13 positions and reducing 19 holdings. Its most notable exit was T-Mobile US, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Coatue Management opened a new position in Kraft Heinz worth $133M.

  • Coatue Management's largest Q3 2015 buy was Kraft Heinz: 1,878,656 shares worth $133M.
  • Coatue Management added most to Netflix in Q3 2015, an estimated $425M increase.
  • Coatue Management's biggest Q3 2015 reduction was Apple, cutting an estimated $203M.
  • Coatue Management fully exited T-Mobile US in Q3 2015, selling an estimated $165M.
  • Coatue Management's ten largest holdings make up 55% of its $8.91B portfolio in Q3 2015.
  • Coatue Management opened 6 new positions and closed 13 in Q3 2015.
  • Coatue Management's portfolio value fell 11% quarter-over-quarter to $8.91B.

Based on Coatue Management's 13F filing for Q3 2015, filed 13 Nov 2015.