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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
+14.29%
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
$8.15B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
66
New
10
Increased
6
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Alibaba
BABA
|
+$258M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$231M |
| 5 |
Intel
INTC
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
Expedia Group
EXPE
|
+$216M |
| 3 |
Akamai
AKAM
|
+$188M |
| 4 |
JD.com
JD
|
+$183M |
| 5 |
Adobe
ADBE
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.67% |
| 2 | Technology | 28.61% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Real Estate | 6.13% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$89.5B
| – | – |
-1,697,014
| Closed | -$163M |
|
|
52
Akamai
AKAM
$16.8B
| – | – |
-3,354,436
| Closed | -$188M |
|
53
Credit Acceptance
CACC
$6B
| – | – |
-156,355
| Closed | -$28.9M |
|
54
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-2,055,265
| Closed | -$11.7M |
|
55
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-8,809,850
| Closed | -$71M |
|
|
56
Expedia Group
EXPE
$31.2B
| – | – |
-2,034,943
| Closed | -$216M |
|
57
Gen Digital
GEN
$15.6B
| – | – |
-2,153,429
| Closed | -$44.2M |
|
58
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-1,244,359
| Closed | -$25.7M |
|
|
59
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-953,693
| Closed | -$26.5M |
|
|
60
Microsoft
MSFT
$2.84T
| – | – |
-4,888,413
| Closed | -$250M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| – | – |
-290,100
| Closed | -$15.8M |
|
|
P
62
Everpure Inc
P
$24.8B
| – | – |
-148,157
| Closed | -$1.61M |
|
|
WW
63
DELISTED
WW International
WW
| – | – |
-776,653
| Closed | -$9.03M |
|
|
OUTR
64
DELISTED
OUTERWALL INC
OUTR
| – | – |
-466,302
| Closed | -$19.6M |
|
|
MFRM
65
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-464,694
| Closed | -$15.6M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-83,702
| Closed | -$15.8M |
|
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Coatue Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coatue Management held 66 positions worth $8.15B, up 16% from $7.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coatue Management deployed $321M of net new capital in Q3 2016, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 26,007,896 shares worth $735M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $183M trimmed.
- Coatue Management's largest Q3 2016 buy was Apple: 26,007,896 shares worth $735M.
- Coatue Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $256M increase.
- Coatue Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $183M.
- Coatue Management fully exited Microsoft in Q3 2016, selling an estimated $250M.
- Coatue Management's ten largest holdings make up 61% of its $8.15B portfolio in Q3 2016.
- Coatue Management opened 10 new positions and closed 16 in Q3 2016.
- Coatue Management's portfolio value rose 16% quarter-over-quarter to $8.15B.
Based on Coatue Management's 13F filing for Q3 2016, filed 14 Nov 2016.