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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
-3.35%
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
$8.01B
AUM Growth
-$2.09B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
78
New
22
Increased
16
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$157M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$99.5M |
| 3 |
F5
FFIV
|
+$90.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$83.5M |
| 5 |
Electronic Arts
EA
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$717M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 3 |
AGN
Allergan plc
AGN
|
+$257M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$201M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.04% |
| 2 | Technology | 30.79% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Real Estate | 8.37% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
51
Cheetah Mobile
CMCM
$88.8M
| $7.91M | 0.1% |
96,920
| – | – |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.4M | 0.09% |
+8,375
| New | +$6.03M |
|
53
Cleveland-Cliffs
CLF
$6.81B
| $7.12M | 0.09% |
2,373,591
| – | – |
|
54
Trip.com Group
TCOM
$27.5B
| $6.04M | 0.08% |
+136,583
| New | +$5.71M |
|
|
P
55
Everpure Inc
P
$24.8B
| $2.03M | 0.03% |
148,157
| – | – |
|
56
GoPro
GPRO
$116M
| $181K | ﹤0.01% |
15,145
-2,600,102
| -99% | -$32.2M |
|
|
57
Apple
AAPL
$4.89T
| – | – |
-27,249,956
| Closed | -$717M |
|
58
Bausch Health
BHC
$1.65B
| – | – |
-1,673,007
| Closed | -$170M |
|
59
Baidu
BIDU
$35.8B
| – | – |
-641,723
| Closed | -$121M |
|
60
Energy Transfer Partners
ET
$70.1B
| – | – |
-1,581,196
| Closed | -$21.7M |
|
61
Etsy
ETSY
$7.65B
| – | – |
-331,730
| Closed | -$2.74M |
|
|
EXAS
62
DELISTED
Exact Sciences
EXAS
| – | – |
-1,130,676
| Closed | -$10.4M |
|
63
Freeport-McMoran
FCX
$90B
| – | – |
-2,298,992
| Closed | -$15.6M |
|
64
IBM
IBM
$202B
| – | – |
-460,341
| Closed | -$60.6M |
|
65
Micron Technology
MU
$1.04T
| – | – |
-359,888
| Closed | -$5.1M |
|
66
OneSpan
OSPN
$562M
| – | – |
-906,510
| Closed | -$15.2M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,867,977
| Closed | -$182M |
|
68
SiriusXM
SIRI
$10B
| – | – |
-1,089,407
| Closed | -$44.3M |
|
69
Williams Companies
WMB
$90.5B
| – | – |
-661,348
| Closed | -$17M |
|
|
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-828,810
| Closed | -$15.5M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| – | – |
-822,133
| Closed | -$257M |
|
|
CRR
72
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-498,964
| Closed | -$8.58M |
|
|
SVU
73
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-122,502
| Closed | -$5.81M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| – | – |
-3,103,343
| Closed | -$201M |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-355,352
| Closed | -$2.73M |
|
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Coatue Management's Q1 2016 Portfolio in Review
As of Q1 2016, Coatue Management held 78 positions worth $8.01B, down 21% from $10.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coatue Management withdrew a net $1.8B in Q1 2016, closing 22 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $717M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in PayPal worth $167M.
- Coatue Management's largest Q1 2016 buy was PayPal: 4,338,085 shares worth $167M.
- Coatue Management added most to Electronic Arts in Q1 2016, an estimated $75.3M increase.
- Coatue Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $262M.
- Coatue Management fully exited Apple in Q1 2016, selling an estimated $717M.
- Coatue Management's ten largest holdings make up 62% of its $8.01B portfolio in Q1 2016.
- Coatue Management opened 22 new positions and closed 22 in Q1 2016.
- Coatue Management's portfolio value fell 21% quarter-over-quarter to $8.01B.
Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.