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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
+11.25%
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
$10.1B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
71
New
16
Increased
9
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$579M |
| 2 |
Microsoft
MSFT
|
+$305M |
| 3 |
Bausch Health
BHC
|
+$188M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
Kraft Heinz
KHC
|
+$133M |
| 3 |
Expedia Group
EXPE
|
+$117M |
| 4 |
AGN
Allergan plc
AGN
|
+$97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$93.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.95% |
| 2 | Technology | 29.99% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Real Estate | 7.12% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.04T
| $5.1M | 0.05% |
359,888
| – | – |
|
|
LCI
52
DELISTED
Lannett Company, Inc.
LCI
| $4.19M | 0.04% |
+26,135
| New | +$4.29M |
|
53
Cleveland-Cliffs
CLF
$6.81B
| $3.75M | 0.04% |
2,373,591
| – | – |
|
54
Etsy
ETSY
$7.65B
| $2.74M | 0.03% |
+331,730
| New | +$3.37M |
|
|
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.73M | 0.03% |
+355,352
| New | +$5.12M |
|
|
P
56
Everpure Inc
P
$24.8B
| $2.31M | 0.02% |
+148,157
| New | +$2.51M |
|
57
Autodesk
ADSK
$44.3B
| – | – |
-1,391,898
| Closed | -$61.4M |
|
58
The Greenbrier Companies
GBX
$1.61B
| – | – |
-1,000,763
| Closed | -$32.1M |
|
59
GameStop
GME
$9.5B
| – | – |
-3,839,320
| Closed | -$39.6M |
|
|
60
Kraft Heinz
KHC
$30.4B
| – | – |
-1,878,656
| Closed | -$133M |
|
61
TripAdvisor
TRIP
$1.59B
| – | – |
-10,977
| Closed | -$692K |
|
62
Vipshop
VIPS
$6.84B
| – | – |
-2,760,928
| Closed | -$46.4M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,004,123
| Closed | -$83.4M |
|
64
Zillow
Z
$7.04B
| – | – |
-2,657,845
| Closed | -$71.8M |
|
65
Zillow
ZG
$7.02B
| – | – |
-1,328,922
| Closed | -$38.2M |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-3,633
| Closed | -$5.74M |
|
|
NTRI
67
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-634,885
| Closed | -$16.8M |
|
|
INVN
68
DELISTED
Invensense Inc
INVN
| – | – |
-1,154,489
| Closed | -$10.7M |
|
|
JOY
69
DELISTED
Joy Global Inc
JOY
| – | – |
-400,000
| Closed | -$5.97M |
|
|
KING
70
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-2,201,857
| Closed | -$29.8M |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-1,810,747
| Closed | -$93.1M |
|
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Coatue Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coatue Management held 71 positions worth $10.1B, up 13% from $8.91B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coatue Management deployed $411M of net new capital in Q4 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Bausch Health: 1,673,007 shares worth $170M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $304M trimmed.
- Coatue Management's largest Q4 2015 buy was Bausch Health: 1,673,007 shares worth $170M.
- Coatue Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $579M increase.
- Coatue Management's biggest Q4 2015 reduction was Broadcom, cutting an estimated $304M.
- Coatue Management fully exited Kraft Heinz in Q4 2015, selling an estimated $133M.
- Coatue Management's ten largest holdings make up 62% of its $10.1B portfolio in Q4 2015.
- Coatue Management opened 16 new positions and closed 15 in Q4 2015.
- Coatue Management's portfolio value rose 13% quarter-over-quarter to $10.1B.
Based on Coatue Management's 13F filing for Q4 2015, filed 16 Feb 2016.