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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
-3.35%
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
$8.01B
AUM Growth
-$2.09B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
78
New
22
Increased
16
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$157M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$99.5M |
| 3 |
F5
FFIV
|
+$90.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$83.5M |
| 5 |
Electronic Arts
EA
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$717M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 3 |
AGN
Allergan plc
AGN
|
+$257M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$201M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.04% |
| 2 | Technology | 30.79% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Real Estate | 8.37% |
| 5 | Financials | 2.45% |
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Coatue Management's Q1 2016 Portfolio in Review
As of Q1 2016, Coatue Management held 78 positions worth $8.01B, down 21% from $10.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coatue Management withdrew a net $1.8B in Q1 2016, closing 22 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $717M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in PayPal worth $167M.
- Coatue Management's largest Q1 2016 buy was PayPal: 4,338,085 shares worth $167M.
- Coatue Management added most to Electronic Arts in Q1 2016, an estimated $75.3M increase.
- Coatue Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $262M.
- Coatue Management fully exited Apple in Q1 2016, selling an estimated $717M.
- Coatue Management's ten largest holdings make up 62% of its $8.01B portfolio in Q1 2016.
- Coatue Management opened 22 new positions and closed 22 in Q1 2016.
- Coatue Management's portfolio value fell 21% quarter-over-quarter to $8.01B.
Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.