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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
+12.14%
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
$12.1B
AUM Growth
-$671M
(-5.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
140
New
97
Increased
8
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$693M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$314M |
| 3 |
Electronic Arts
EA
|
+$288M |
| 4 |
TAL Education Group
TAL
|
+$156M |
| 5 |
Meta Platforms (Facebook)
META
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$632M |
| 2 |
Apple
AAPL
|
+$421M |
| 3 |
Bank of America
BAC
|
+$409M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$406M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.15% |
| 2 | Technology | 38.97% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bank of America
BAC
$435B
| – | – |
-13,852,992
| Closed | -$409M |
|
|
BBBY
127
Bed Bath & Beyond
BBBY
$473M
| – | – |
-331,862
| Closed | -$15.9M |
|
128
Charter Communications
CHTR
$14.7B
| – | – |
-223,077
| Closed | -$74.9M |
|
|
CMCM
129
Cheetah Mobile
CMCM
$88.8M
| – | – |
-102,161
| Closed | -$6.17M |
|
130
Dell
DELL
$283B
| – | – |
-1,761,237
| Closed | -$40.2M |
|
131
Equinix
EQIX
$107B
| – | – |
-530,558
| Closed | -$240M |
|
|
132
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-7,762,520
| Closed | -$406M |
|
|
133
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-2,361,760
| Closed | -$124M |
|
134
Hain Celestial
HAIN
$47.8M
| – | – |
-992,774
| Closed | -$42.1M |
|
135
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-2,208,488
| Closed | -$79.2M |
|
136
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-3,043,764
| Closed | -$103M |
|
137
NetEase
NTES
$76.5B
| – | – |
-1,779,990
| Closed | -$123M |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-882,755
| Closed | -$12.5M |
|
|
ACIA
139
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-61,864
| Closed | -$2.24M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| – | – |
-2,797,714
| Closed | -$256M |
|
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Coatue Management's Q1 2018 Portfolio in Review
As of Q1 2018, Coatue Management held 140 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Coatue Management withdrew a net $1.71B in Q1 2018, closing 15 positions and reducing 14 holdings. Its most notable exit was Bank of America, an estimated $409M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Micron Technology worth $755M.
- Coatue Management's largest Q1 2018 buy was Micron Technology: 14,479,032 shares worth $755M.
- Coatue Management added most to Twitter, Inc. in Q1 2018, an estimated $314M increase.
- Coatue Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $632M.
- Coatue Management fully exited Bank of America in Q1 2018, selling an estimated $409M.
- Coatue Management's ten largest holdings make up 66% of its $12.1B portfolio in Q1 2018.
- Coatue Management opened 97 new positions and closed 15 in Q1 2018.
- Coatue Management's portfolio value fell 5.3% quarter-over-quarter to $12.1B.
Based on Coatue Management's 13F filing for Q1 2018, filed 14 May 2018.