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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$12.8B
AUM Growth
+$536M
Cap. Flow
+$56.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.5%
Holding
54
New
9
Increased
5
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$449M
2
MSFT icon
Microsoft
MSFT
+$376M
3
TWTR
Twitter, Inc.
TWTR
+$339M
4
AVGO icon
Broadcom
AVGO
+$214M
5
VMW
VMware, Inc
VMW
+$150M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$474M
2
META icon
Meta Platforms (Facebook)
META
+$302M
3
GEN icon
Gen Digital
GEN
+$262M
4
BABA icon
Alibaba
BABA
+$228M
5
ATVI
Activision Blizzard
ATVI
+$153M

Sector Composition

Rank Sector Weight
1 Communication Services 39.06%
2 Technology 36.99%
3 Consumer Discretionary 15.15%
4 Financials 6.39%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7,359
Closed -$690K
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-757,981
Closed -$35.7M
DATA
53
DELISTED
Tableau Software, Inc.
DATA
– –
-865,976
Closed -$64.9M
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
– –
-66,300
Closed -$3.71M
1 2
3

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Coatue Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coatue Management held 54 positions worth $12.8B, up 4.4% from $12.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coatue Management's Q4 2017 filing shows 9 new, 5 increased, 17 reduced and 11 closed positions. Its largest new stake was Microsoft: 4,580,902 shares worth $392M. The largest sale was Apple, an estimated $474M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coatue Management's largest Q4 2017 buy was Microsoft: 4,580,902 shares worth $392M.
  • Coatue Management added most to Shopify in Q4 2017, an estimated $449M increase.
  • Coatue Management's biggest Q4 2017 reduction was Apple, cutting an estimated $474M.
  • Coatue Management fully exited Gen Digital in Q4 2017, selling an estimated $262M.
  • Coatue Management's ten largest holdings make up 58% of its $12.8B portfolio in Q4 2017.
  • Coatue Management opened 9 new positions and closed 11 in Q4 2017.
  • Coatue Management's portfolio value rose 4.4% quarter-over-quarter to $12.8B.

Based on Coatue Management's 13F filing for Q4 2017, filed 13 Feb 2018.