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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
+13.86%
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
$8.03B
AUM Growth
+$2.38B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
53
New
14
Increased
12
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$724M |
| 2 |
Broadcom
AVGO
|
+$282M |
| 3 |
Adobe
ADBE
|
+$255M |
| 4 |
Netflix
NFLX
|
+$204M |
| 5 |
Salesforce
CRM
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$236M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$191M |
| 3 |
Trip.com Group
TCOM
|
+$182M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$153M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.89% |
| 2 | Technology | 40.7% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $938M | 11.68% |
40,385,576
+34,024,256
| +535% | +$724M |
|
|
2
Netflix
NFLX
$287B
| $918M | 11.43% |
145,873,700
+37,778,440
| +35% | +$204M |
|
3
Micron Technology
MU
$1.12T
| $533M | 6.64% |
16,174,968
+4,261,603
| +36% | +$116M |
|
|
4
Broadcom
AVGO
$1.87T
| $523M | 6.52% |
72,623,510
+42,038,530
| +137% | +$282M |
|
5
Charter Communications
CHTR
$15.6B
| $432M | 5.38% |
2,726,229
+1,345,818
| +97% | +$186M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $395M | 4.92% |
5,874,387
-442,414
| -7% | -$27.2M |
|
|
7
Adobe
ADBE
$84.3B
| $382M | 4.76% |
5,278,098
+3,946,525
| +296% | +$255M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $369M | 4.6% |
5,259,018
+360,159
| +7% | +$23.7M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $365M | 4.55% |
5,876,245
-882,222
| -13% | -$52.5M |
|
10
Liberty Global Class A
LBTYA
$3.48B
| $282M | 3.51% |
7,732,220
+4,629,419
| +149% | +$162M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $272M | 3.39% |
7,746,513
+2,711,059
| +54% | +$92.2M |
|
|
12
Baidu
BIDU
$36.5B
| $264M | 3.29% |
1,414,404
-1,439,359
| -50% | -$236M |
|
13
Liberty Global Class C
LBTYK
$3.37B
| $260M | 3.24% |
7,590,811
+2,482,077
| +49% | +$82.1M |
|
|
14
Salesforce
CRM
$129B
| $212M | 2.64% |
+3,647,826
| New | +$197M |
|
15
Akamai
AKAM
$17.1B
| $206M | 2.57% |
+3,378,479
| New | +$188M |
|
16
Hain Celestial
HAIN
$49.1M
| $200M | 2.49% |
4,511,740
+133,250
| +3% | +$5.94M |
|
17
Applied Materials
AMAT
$447B
| $195M | 2.43% |
+8,667,985
| New | +$177M |
|
18
American Tower
AMT
$76.7B
| $173M | 2.16% |
1,924,388
-795,045
| -29% | -$68.8M |
|
19
Booking.com
BKNG
$134B
| $160M | 1.99% |
3,317,325
-450,825
| -12% | -$21.6M |
|
20
Alphabet (Google) Class C
GOOG
$3.89T
| $121M | 1.5% |
4,170,639
-257,135
| -6% | -$6.98M |
|
|
JOYY
21
JOYY Inc
JOYY
$3.66B
| $113M | 1.41% |
1,501,048
+3,666
| +0.2% | +$239K |
|
|
SCTY
22
DELISTED
SolarCity Corporation
SCTY
| $99.6M | 1.24% |
+1,410,960
| New | +$79.2M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $91.8M | 1.14% |
535,456
-946,223
| -64% | -$153M |
|
24
Amazon
AMZN
$2.51T
| $83.8M | 1.04% |
5,160,540
-607,340
| -11% | -$9.61M |
|
25
Microsoft
MSFT
$2.83T
| $81.2M | 1.01% |
+1,947,663
| New | +$78.8M |
|
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Coatue Management's Q2 2014 Portfolio in Review
As of Q2 2014, Coatue Management held 53 positions worth $8.03B, up 42% from $5.66B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management deployed $1.56B of net new capital in Q2 2014, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Salesforce: 3,647,826 shares worth $212M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Baidu, an estimated $236M trimmed.
- Coatue Management's largest Q2 2014 buy was Salesforce: 3,647,826 shares worth $212M.
- Coatue Management added most to Apple in Q2 2014, an estimated $724M increase.
- Coatue Management's biggest Q2 2014 reduction was Baidu, cutting an estimated $236M.
- Coatue Management fully exited Trip.com Group in Q2 2014, selling an estimated $182M.
- Coatue Management's ten largest holdings make up 64% of its $8.03B portfolio in Q2 2014.
- Coatue Management opened 14 new positions and closed 10 in Q2 2014.
- Coatue Management's portfolio value rose 42% quarter-over-quarter to $8.03B.
Based on Coatue Management's 13F filing for Q2 2014, filed 14 Aug 2014.