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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
+9.11%
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
$11.1B
AUM Growth
+$716M
(+6.9%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
51
New
7
Increased
7
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$222M |
| 2 |
ServiceNow
NOW
|
+$170M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Salesforce
CRM
|
+$94.8M |
| 5 |
Cognex
CGNX
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$231M |
| 2 |
Bank of America
BAC
|
+$208M |
| 3 |
eBay
EBAY
|
+$92.9M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$81.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.62% |
| 2 | Technology | 33.54% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 5.52% |
| 5 | Real Estate | 3.31% |
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Coatue Management's Q2 2017 Portfolio in Review
As of Q2 2017, Coatue Management held 51 positions worth $11.1B, up 6.9% from $10.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management's Q2 2017 filing shows 7 new, 7 increased, 18 reduced and 6 closed positions. Its largest new stake was Shopify: 26,257,100 shares worth $228M. The largest sale was JPMorgan Chase, an estimated $231M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Coatue Management's largest Q2 2017 buy was Shopify: 26,257,100 shares worth $228M.
- Coatue Management added most to Alibaba in Q2 2017, an estimated $131M increase.
- Coatue Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $208M.
- Coatue Management fully exited JPMorgan Chase in Q2 2017, selling an estimated $231M.
- Coatue Management's ten largest holdings make up 57% of its $11.1B portfolio in Q2 2017.
- Coatue Management opened 7 new positions and closed 6 in Q2 2017.
- Coatue Management's portfolio value rose 6.9% quarter-over-quarter to $11.1B.
Based on Coatue Management's 13F filing for Q2 2017, filed 11 Aug 2017.