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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
+15.71%
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
$10.4B
AUM Growth
+$1.94B
(+23%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
62
New
6
Increased
12
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$464M |
| 2 |
Gen Digital
GEN
|
+$359M |
| 3 |
eBay
EBAY
|
+$263M |
| 4 |
Broadcom
AVGO
|
+$196M |
| 5 |
Bank of America
BAC
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$308M |
| 2 |
Equinix
EQIX
|
+$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
F5
FFIV
|
+$119M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.38% |
| 2 | Technology | 26.37% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 9.55% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$4.41B
| – | – |
-265,578
| Closed | -$14.2M |
|
52
LendingTree
TREE
$544M
| – | – |
-470,940
| Closed | -$47.7M |
|
53
Tesla
TSLA
$1.24T
| – | – |
-594,645
| Closed | -$8.47M |
|
54
Wayfair
W
$11.1B
| – | – |
-730,382
| Closed | -$25.6M |
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-13,257,244
| Closed | -$308M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| – | – |
-1,101,790
| Closed | -$56.4M |
|
|
LCI
57
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-281,812
| Closed | -$24.9M |
|
|
HTZ
58
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-1,890,124
| Closed | -$35.4M |
|
|
AKRX
59
DELISTED
Akorn Inc
AKRX
| – | – |
-1,433,165
| Closed | -$31.3M |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-498,835
| Closed | -$21M |
|
|
IMPV
61
DELISTED
Imperva, Inc.
IMPV
| – | – |
-478,601
| Closed | -$18.4M |
|
|
MBLY
62
DELISTED
Mobileye N.V.
MBLY
| – | – |
-1,268,030
| Closed | -$48.3M |
|
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Coatue Management's Q1 2017 Portfolio in Review
As of Q1 2017, Coatue Management held 62 positions worth $10.4B, up 23% from $8.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management deployed $703M of net new capital in Q1 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Snap: 20,957,724 shares worth $472M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Equinix, an estimated $137M trimmed.
- Coatue Management's largest Q1 2017 buy was Snap: 20,957,724 shares worth $472M.
- Coatue Management added most to Gen Digital in Q1 2017, an estimated $359M increase.
- Coatue Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $137M.
- Coatue Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $308M.
- Coatue Management's ten largest holdings make up 56% of its $10.4B portfolio in Q1 2017.
- Coatue Management opened 6 new positions and closed 18 in Q1 2017.
- Coatue Management's portfolio value rose 23% quarter-over-quarter to $10.4B.
Based on Coatue Management's 13F filing for Q1 2017, filed 15 May 2017.