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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
+20.18%
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
$9.82B
AUM Growth
+$802M
(+8.9%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
64
New
6
Increased
16
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$364M |
| 2 |
Meta Platforms (Facebook)
META
|
+$344M |
| 3 |
Crown Castle
CCI
|
+$281M |
| 4 |
Baidu
BIDU
|
+$252M |
| 5 |
American Tower
AMT
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$534M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$415M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$387M |
| 4 |
Liberty Global Class A
LBTYA
|
+$313M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.84% |
| 2 | Real Estate | 15.53% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Technology | 4.8% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$102B
| $822M | 8.37% |
4,475,789
-120,214
| -3% | -$21.8M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $798M | 8.13% |
14,473,883
+32,799
| +0.2% | +$1.75M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $787M | 8.01% |
12,468,024
+82,418
| +0.7% | +$4.93M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $464M | 4.73% |
+9,243,530
| New | +$344M |
|
|
5
Liberty Global Class A
LBTYA
$3.48B
| $409M | 4.17% |
12,505,293
-9,675,546
| -44% | -$313M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $387M | 3.94% |
+11,549,151
| New | +$364M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $371M | 3.78% |
17,025,738
-345,651
| -2% | -$7.64M |
|
8
Booking.com
BKNG
$134B
| $359M | 3.66% |
8,879,100
-4,539,750
| -34% | -$170M |
|
|
9
American Tower
AMT
$76.7B
| $354M | 3.6% |
4,776,474
+3,454,927
| +261% | +$249M |
|
|
10
Crown Castle
CCI
$32.6B
| $350M | 3.56% |
4,790,963
+3,933,811
| +459% | +$281M |
|
11
Charter Communications
CHTR
$15.6B
| $346M | 3.52% |
2,568,567
-216,239
| -8% | -$27.4M |
|
|
12
Baidu
BIDU
$36.5B
| $337M | 3.43% |
2,172,105
+1,954,197
| +897% | +$252M |
|
13
Netflix
NFLX
$287B
| $332M | 3.38% |
75,197,430
+589,470
| +0.8% | +$2.28M |
|
14
TripAdvisor
TRIP
$1.57B
| $284M | 2.89% |
3,748,459
+432,886
| +13% | +$30.7M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $272M | 2.77% |
4,654,548
+1,560,460
| +50% | +$86.2M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$56.1B
| $258M | 2.62% |
7,074,882
+4,380,062
| +163% | +$144M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $255M | 2.59% |
1,035,272
+72,202
| +7% | +$16.3M |
|
18
Amazon
AMZN
$2.51T
| $247M | 2.51% |
15,801,140
+4,487,560
| +40% | +$66.9M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $231M | 2.35% |
3,061,288
+9,825
| +0.3% | +$775K |
|
20
Bath & Body Works
BBWI
$3.9B
| $215M | 2.19% |
4,357,073
-580,565
| -12% | -$26.6M |
|
|
21
Apple
AAPL
$4.72T
| $211M | 2.15% |
12,382,216
-32,232,508
| -72% | -$534M |
|
22
Hain Celestial
HAIN
$49.1M
| $165M | 1.68% |
4,289,842
+62,690
| +1% | +$2.36M |
|
23
Intuitive Surgical
ISRG
$119B
| $159M | 1.62% |
3,796,758
+1,007,082
| +36% | +$44.5M |
|
24
VeriSign
VRSN
$23.8B
| $157M | 1.6% |
3,093,647
-159,106
| -5% | -$7.68M |
|
25
SiriusXM
SIRI
$10.1B
| $157M | 1.6% |
4,056,306
-235,160
| -5% | -$8.75M |
|
Similar funds
Coatue Management's Q3 2013 Portfolio in Review
As of Q3 2013, Coatue Management held 64 positions worth $9.82B, up 8.9% from $9.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management withdrew a net $385M in Q3 2013, closing 13 positions and reducing 15 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $415M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 43% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $387M.
- Coatue Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,549,151 shares worth $387M.
- Coatue Management added most to Crown Castle in Q3 2013, an estimated $281M increase.
- Coatue Management's biggest Q3 2013 reduction was Apple, cutting an estimated $534M.
- Coatue Management fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $415M.
- Coatue Management's ten largest holdings make up 52% of its $9.82B portfolio in Q3 2013.
- Coatue Management opened 6 new positions and closed 13 in Q3 2013.
- Coatue Management's portfolio value rose 8.9% quarter-over-quarter to $9.82B.
Based on Coatue Management's 13F filing for Q3 2013, filed 14 Nov 2013.