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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
+6.06%
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
$9.02B
AUM Growth
–
Cap. Flow
+$9.02B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$955M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$701M |
| 3 |
Apple
AAPL
|
+$686M |
| 4 |
Liberty Global Class A
LBTYA
|
+$678M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$660M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.73% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Real Estate | 13.36% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$102B
| $849M | 9.41% |
+4,596,003
| New | +$955M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $706M | 7.82% |
+14,441,084
| New | +$660M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $687M | 7.61% |
+12,385,606
| New | +$701M |
|
|
4
Liberty Global Class A
LBTYA
$3.48B
| $672M | 7.45% |
+22,180,839
| New | +$678M |
|
|
5
Apple
AAPL
$4.72T
| $632M | 7% |
+44,614,724
| New | +$686M |
|
6
Booking.com
BKNG
$134B
| $444M | 4.92% |
+13,418,850
| New | +$410M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $415M | 4.61% |
+12,292,671
| New | +$428M |
|
|
NWSA
8
DELISTED
NEWS CORPORATION CL-A
NWSA
| $387M | 4.29% |
+11,873,652
| New | +$378M |
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $381M | 4.22% |
+17,371,389
| New | +$367M |
|
10
Charter Communications
CHTR
$15.6B
| $345M | 3.82% |
+2,784,806
| New | +$306M |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $230M | 2.54% |
+3,051,463
| New | +$206M |
|
12
Netflix
NFLX
$287B
| $225M | 2.49% |
+74,607,960
| New | +$222M |
|
13
TripAdvisor
TRIP
$1.57B
| $202M | 2.24% |
+3,315,573
| New | +$190M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $198M | 2.2% |
+4,146,508
| New | +$202M |
|
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| $197M | 2.19% |
+4,107,702
| New | +$201M |
|
16
Bath & Body Works
BBWI
$3.9B
| $197M | 2.18% |
+4,937,638
| New | +$199M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $172M | 1.9% |
+963,070
| New | +$171M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $159M | 1.77% |
+3,094,088
| New | +$149M |
|
19
Amazon
AMZN
$2.51T
| $157M | 1.74% |
+11,313,580
| New | +$151M |
|
20
Intuitive Surgical
ISRG
$119B
| $157M | 1.74% |
+2,789,676
| New | +$154M |
|
21
VeriSign
VRSN
$23.8B
| $145M | 1.61% |
+3,252,753
| New | +$151M |
|
22
SiriusXM
SIRI
$10.1B
| $144M | 1.59% |
+4,291,466
| New | +$141M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $138M | 1.53% |
+1,224,854
| New | +$118M |
|
24
Hain Celestial
HAIN
$49.1M
| $137M | 1.52% |
+4,227,152
| New | +$136M |
|
25
American Tower
AMT
$76.7B
| $96.7M | 1.07% |
+1,321,547
| New | +$105M |
|
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Coatue Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coatue Management, which disclosed 58 positions worth $9.02B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Equinix: 4,596,003 shares worth $849M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Consumer Discretionary and Real Estate.
- Coatue Management's largest Q2 2013 buy was Equinix: 4,596,003 shares worth $849M.
- Coatue Management's ten largest holdings make up 61% of its $9.02B portfolio in Q2 2013.
- Coatue Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Coatue Management's 13F filing for Q2 2013, filed 14 Aug 2013.