Coatue Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
| 2 |
Bank of America
BAC
|
+$283M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
JPMorgan Chase
JPM
|
+$143M |
| 5 |
Walt Disney
DIS
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Netflix
NFLX
|
+$214M |
| 3 |
Intel
INTC
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$78M |
| 5 |
Illumina
ILMN
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.57% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 8.76% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.12% |
850,037
| – | – |
|
52
Tesla
TSLA
$1.24T
| $8.47M | 0.1% |
+594,645
| New | +$7.81M |
|
53
Shake Shack
SHAK
$2.3B
| $7.73M | 0.09% |
215,917
| – | – |
|
|
54
Illumina
ILMN
$29.4B
| $7.26M | 0.09% |
58,286
-509,402
| -90% | -$68.7M |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.72M | 0.08% |
7,359
| – | – |
|
|
ACIA
56
DELISTED
Acacia Communications Inc
ACIA
| $3.82M | 0.05% |
61,864
| – | – |
|
|
57
Intel
INTC
$466B
| – | – |
-4,373,888
| Closed | -$165M |
|
|
58
Thermo Fisher Scientific
TMO
$211B
| – | – |
-490,605
| Closed | -$78M |
|
|
XYZ
59
Block Inc
XYZ
$45.9B
| – | – |
-531,049
| Closed | -$6.19M |
|
|
SCTY
60
DELISTED
SolarCity Corporation
SCTY
| – | – |
-397,743
| Closed | -$7.78M |
|
Similar funds
Coatue Management's Q4 2016 Portfolio in Review
As of Q4 2016, Coatue Management held 60 positions worth $8.44B, up 3.5% from $8.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coatue Management deployed $364M of net new capital in Q4 2016, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,257,244 shares worth $308M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $375M trimmed.
- Coatue Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 13,257,244 shares worth $308M.
- Coatue Management added most to NVIDIA in Q4 2016, an estimated $193M increase.
- Coatue Management's biggest Q4 2016 reduction was Apple, cutting an estimated $375M.
- Coatue Management fully exited Intel in Q4 2016, selling an estimated $165M.
- Coatue Management's ten largest holdings make up 53% of its $8.44B portfolio in Q4 2016.
- Coatue Management opened 10 new positions and closed 4 in Q4 2016.
- Coatue Management's portfolio value rose 3.5% quarter-over-quarter to $8.44B.
Based on Coatue Management's 13F filing for Q4 2016, filed 13 Feb 2017.