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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
+10.76%
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
$10.2B
AUM Growth
+$398M
(+4.1%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
56
New
5
Increased
9
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
P
Pandora Media Inc
P
|
+$126M |
| 4 |
Baidu
BIDU
|
+$103M |
| 5 |
GAP
The Gap Inc
GAP
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$822M |
| 2 |
Intuitive Surgical
ISRG
|
+$159M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$149M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$122M |
| 5 |
Capri Holdings
CPRI
|
+$88.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.37% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 11.99% |
| 4 | Real Estate | 7.28% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $857M | 8.38% |
13,441,836
-1,032,047
| -7% | -$60.7M |
|
|
2
Apple
AAPL
$4.72T
| $846M | 8.28% |
42,232,260
+29,850,044
| +241% | +$564M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $707M | 6.92% |
10,578,218
-1,889,806
| -15% | -$122M |
|
|
4
Amazon
AMZN
$2.51T
| $578M | 5.65% |
28,971,940
+13,170,800
| +83% | +$237M |
|
|
5
Baidu
BIDU
$36.5B
| $499M | 4.88% |
2,806,345
+634,240
| +29% | +$103M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $461M | 4.51% |
8,433,417
-810,113
| -9% | -$40.7M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $456M | 4.46% |
16,336,685
-689,053
| -4% | -$17.4M |
|
8
Liberty Global Class A
LBTYA
$3.48B
| $432M | 4.23% |
11,773,981
-731,312
| -6% | -$24.5M |
|
9
Netflix
NFLX
$287B
| $393M | 3.84% |
74,662,070
-535,360
| -0.7% | -$2.63M |
|
10
American Tower
AMT
$76.7B
| $373M | 3.65% |
4,672,738
-103,736
| -2% | -$8.06M |
|
11
Crown Castle
CCI
$32.6B
| $371M | 3.63% |
5,057,500
+266,537
| +6% | +$19.7M |
|
12
Booking.com
BKNG
$134B
| $371M | 3.63% |
7,974,800
-904,300
| -10% | -$40.2M |
|
13
Charter Communications
CHTR
$15.6B
| $351M | 3.44% |
2,568,094
-473
| -0% | -$62.7K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $347M | 3.4% |
9,875,593
-1,673,558
| -14% | -$56.4M |
|
15
TripAdvisor
TRIP
$1.57B
| $338M | 3.3% |
4,076,058
+327,599
| +9% | +$26.8M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$56.1B
| $305M | 2.99% |
7,072,119
-2,763
| -0% | -$107K |
|
17
Bath & Body Works
BBWI
$3.9B
| $272M | 2.67% |
5,449,658
+1,092,585
| +25% | +$54.6M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $267M | 2.61% |
4,609,617
-44,931
| -1% | -$2.66M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $230M | 2.25% |
1,061,903
+26,631
| +3% | +$6.06M |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $227M | 2.22% |
3,002,074
-59,214
| -2% | -$4.03M |
|
21
Hain Celestial
HAIN
$49.1M
| $199M | 1.95% |
4,388,512
+98,670
| +2% | +$4.08M |
|
22
VeriSign
VRSN
$23.8B
| $184M | 1.8% |
3,074,499
-19,148
| -0.6% | -$1.05M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 1.61% |
1,216,126
-8,728
| -0.7% | -$1.08M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $152M | 1.49% |
5,713,020
+4,581,170
| +405% | +$126M |
|
25
SiriusXM
SIRI
$10.1B
| $141M | 1.38% |
4,050,987
-5,319
| -0.1% | -$199K |
|
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Coatue Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coatue Management held 56 positions worth $10.2B, up 4.1% from $9.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coatue Management withdrew a net $413M in Q4 2013, closing 8 positions and reducing 23 holdings. Its most notable exit was Equinix, an estimated $822M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Coatue Management opened a new position in The Gap Inc worth $76.5M.
- Coatue Management's largest Q4 2013 buy was The Gap Inc: 1,956,337 shares worth $76.5M.
- Coatue Management added most to Apple in Q4 2013, an estimated $564M increase.
- Coatue Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $122M.
- Coatue Management fully exited Equinix in Q4 2013, selling an estimated $822M.
- Coatue Management's ten largest holdings make up 55% of its $10.2B portfolio in Q4 2013.
- Coatue Management opened 5 new positions and closed 8 in Q4 2013.
- Coatue Management's portfolio value rose 4.1% quarter-over-quarter to $10.2B.
Based on Coatue Management's 13F filing for Q4 2013, filed 14 Feb 2014.