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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
+1.25%
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
$7.02B
AUM Growth
-$997M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
66
New
10
Increased
13
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$518M |
| 2 |
PayPal
PYPL
|
+$178M |
| 3 |
Expedia Group
EXPE
|
+$54.4M |
| 4 |
LendingTree
TREE
|
+$48.3M |
| 5 |
Gen Digital
GEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$378M |
| 2 |
Microsoft
MSFT
|
+$306M |
| 3 |
Adobe
ADBE
|
+$202M |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Meta Platforms (Facebook)
META
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.66% |
| 2 | Technology | 27.85% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Real Estate | 8.22% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
51
Cheetah Mobile
CMCM
$88.8M
| $9.09M | 0.13% |
191,433
+94,513
| +98% | +$6.2M |
|
|
WW
52
DELISTED
WW International
WW
| $9.03M | 0.13% |
776,653
| – | – |
|
53
Shake Shack
SHAK
$2.3B
| $8.5M | 0.12% |
233,231
| – | – |
|
|
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.27M | 0.1% |
8,375
| – | – |
|
|
XYZ
55
Block Inc
XYZ
$45.9B
| $5.6M | 0.08% |
618,433
-580,038
| -48% | -$6.56M |
|
|
P
56
Everpure Inc
P
$24.8B
| $1.61M | 0.02% |
148,157
| – | – |
|
|
BRFS
57
DELISTED
BRF SA
BRFS
| – | – |
-916,318
| Closed | -$13M |
|
58
Avis
CAR
$5.63B
| – | – |
-1,822,894
| Closed | -$49.9M |
|
|
59
Charter Communications
CHTR
$15.2B
| – | – |
-1,869,375
| Closed | -$378M |
|
60
3D Systems Corp
DDD
$420M
| – | – |
-1,118,911
| Closed | -$17.3M |
|
61
GoPro
GPRO
$116M
| – | – |
-15,145
| Closed | -$181K |
|
62
Herc Holdings
HRI
$5.43B
| – | – |
-1,726,386
| Closed | -$54.5M |
|
63
Stratasys
SSYS
$697M
| – | – |
-425,563
| Closed | -$11M |
|
64
Trip.com Group
TCOM
$27.5B
| – | – |
-136,583
| Closed | -$6.04M |
|
|
X
65
DELISTED
US Steel
X
| – | – |
-519,732
| Closed | -$8.34M |
|
|
QIHU
66
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-292,700
| Closed | -$22.1M |
|
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Coatue Management's Q2 2016 Portfolio in Review
As of Q2 2016, Coatue Management held 66 positions worth $7.02B, down 12% from $8.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Coatue Management withdrew a net $988M in Q2 2016, closing 10 positions and reducing 22 holdings. Its most notable exit was Charter Communications, an estimated $378M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Liberty Broadband Class C worth $534M.
- Coatue Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
- Coatue Management added most to PayPal in Q2 2016, an estimated $178M increase.
- Coatue Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $306M.
- Coatue Management fully exited Charter Communications in Q2 2016, selling an estimated $378M.
- Coatue Management's ten largest holdings make up 59% of its $7.02B portfolio in Q2 2016.
- Coatue Management opened 10 new positions and closed 10 in Q2 2016.
- Coatue Management's portfolio value fell 12% quarter-over-quarter to $7.02B.
Based on Coatue Management's 13F filing for Q2 2016, filed 12 Aug 2016.