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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
+0.77%
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
$5.66B
AUM Growth
-$4.57B
(-45%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
55
New
7
Increased
8
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$283M |
| 2 |
Netflix
NFLX
|
+$191M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Liberty Global Class C
LBTYK
|
+$171M |
| 5 |
Trip.com Group
TCOM
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$682M |
| 2 |
Amazon
AMZN
|
+$431M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$422M |
| 4 |
Crown Castle
CCI
|
+$371M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60.92% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Consumer Staples | 6.21% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$287B
| $544M | 9.61% |
108,095,260
+33,433,190
| +45% | +$191M |
|
2
Baidu
BIDU
$36.5B
| $435M | 7.68% |
2,853,763
+47,418
| +2% | +$7.93M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $418M | 7.39% |
6,758,467
-6,683,369
| -50% | -$422M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $381M | 6.73% |
6,316,801
-2,116,616
| -25% | -$134M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $307M | 5.43% |
4,898,859
-5,679,359
| -54% | -$357M |
|
|
6
Micron Technology
MU
$1.12T
| $282M | 4.98% |
+11,913,365
| New | +$283M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $274M | 4.85% |
1,481,679
+419,776
| +40% | +$86.1M |
|
8
American Tower
AMT
$76.7B
| $223M | 3.94% |
2,719,433
-1,953,305
| -42% | -$159M |
|
9
Hain Celestial
HAIN
$49.1M
| $200M | 3.54% |
4,378,490
-10,022
| -0.2% | -$457K |
|
|
10
Broadcom
AVGO
$1.87T
| $197M | 3.48% |
+30,584,980
| New | +$179M |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $193M | 3.41% |
1,824,239
-1,177,835
| -39% | -$117M |
|
|
12
Trip.com Group
TCOM
$27.1B
| $182M | 3.22% |
+7,230,598
| New | +$166M |
|
13
Booking.com
BKNG
$134B
| $180M | 3.18% |
3,768,150
-4,206,650
| -53% | -$208M |
|
14
Charter Communications
CHTR
$15.6B
| $170M | 3.01% |
1,380,411
-1,187,683
| -46% | -$155M |
|
|
15
Liberty Global Class C
LBTYK
$3.37B
| $168M | 2.98% |
+5,108,734
| New | +$171M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $161M | 2.85% |
5,035,454
-4,840,139
| -49% | -$158M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $151M | 2.67% |
2,982,375
-1,627,242
| -35% | -$86.7M |
|
|
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $150M | 2.65% |
5,344,662
+3,156,844
| +144% | +$98.1M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $132M | 2.34% |
4,358,591
-1,354,429
| -24% | -$46.9M |
|
20
Alphabet (Google) Class C
GOOG
$3.89T
| $123M | 2.17% |
4,427,774
-11,908,911
| -73% | -$347M |
|
|
21
Apple
AAPL
$4.72T
| $122M | 2.16% |
6,361,320
-35,870,940
| -85% | -$682M |
|
|
JOYY
22
JOYY Inc
JOYY
$3.66B
| $114M | 2.02% |
+1,497,382
| New | +$105M |
|
23
Liberty Global Class A
LBTYA
$3.48B
| $106M | 1.88% |
3,102,801
-8,671,180
| -74% | -$305M |
|
|
24
Amazon
AMZN
$2.51T
| $97M | 1.72% |
5,767,880
-23,204,060
| -80% | -$431M |
|
25
Adobe
ADBE
$84.3B
| $87.5M | 1.55% |
+1,331,573
| New | +$85.4M |
|
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Coatue Management's Q1 2014 Portfolio in Review
As of Q1 2014, Coatue Management held 55 positions worth $5.66B, down 45% from $10.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coatue Management withdrew a net $4.41B in Q1 2014, closing 16 positions and reducing 24 holdings. Its most notable exit was Crown Castle, an estimated $371M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Micron Technology worth $282M.
- Coatue Management's largest Q1 2014 buy was Micron Technology: 11,913,365 shares worth $282M.
- Coatue Management added most to Netflix in Q1 2014, an estimated $191M increase.
- Coatue Management's biggest Q1 2014 reduction was Apple, cutting an estimated $682M.
- Coatue Management fully exited Crown Castle in Q1 2014, selling an estimated $371M.
- Coatue Management's ten largest holdings make up 58% of its $5.66B portfolio in Q1 2014.
- Coatue Management opened 7 new positions and closed 16 in Q1 2014.
- Coatue Management's portfolio value fell 45% quarter-over-quarter to $5.66B.
Based on Coatue Management's 13F filing for Q1 2014, filed 15 May 2014.