We are live on
!
Find out more
Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$9.77B
AUM Growth
+$1.74B
(+22%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
54
New
11
Increased
13
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$584M |
| 2 |
Baidu
BIDU
|
+$477M |
| 3 |
eBay
EBAY
|
+$272M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$139M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$212M |
| 2 |
Charter Communications
CHTR
|
+$166M |
| 3 |
Liberty Global Class C
LBTYK
|
+$80.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$77.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.93% |
| 2 | Technology | 34.73% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.07B | 10.9% |
42,292,280
+1,906,704
| +5% | +$46.8M |
|
2
Netflix
NFLX
$287B
| $939M | 9.61% |
145,682,670
-191,030
| -0.1% | -$1.24M |
|
|
3
Baidu
BIDU
$36.5B
| $801M | 8.19% |
3,668,941
+2,254,537
| +159% | +$477M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $719M | 7.36% |
3,461,411
+2,925,955
| +546% | +$584M |
|
5
Broadcom
AVGO
$1.87T
| $694M | 7.1% |
79,810,430
+7,186,920
| +10% | +$56.1M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $566M | 5.79% |
7,164,439
+1,290,052
| +22% | +$94.6M |
|
7
Micron Technology
MU
$1.12T
| $536M | 5.48% |
15,636,060
-538,908
| -3% | -$17.5M |
|
8
Adobe
ADBE
$84.3B
| $347M | 3.55% |
5,010,378
-267,720
| -5% | -$19M |
|
|
9
eBay
EBAY
$48.5B
| $330M | 3.37% |
13,830,665
+12,245,600
| +773% | +$272M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $320M | 3.28% |
4,259,398
-999,620
| -19% | -$77.5M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $309M | 3.16% |
5,767,785
-108,460
| -2% | -$6.39M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $259M | 2.65% |
7,546,513
-200,000
| -3% | -$6.92M |
|
|
13
Charter Communications
CHTR
$15.6B
| $254M | 2.6% |
1,676,236
-1,049,993
| -39% | -$166M |
|
14
Hain Celestial
HAIN
$49.1M
| $244M | 2.49% |
4,763,088
+251,348
| +6% | +$11.7M |
|
15
Applied Materials
AMAT
$447B
| $226M | 2.32% |
10,475,154
+1,807,169
| +21% | +$40M |
|
|
16
Liberty Global Class A
LBTYA
$3.48B
| $198M | 2.02% |
5,632,131
-2,100,089
| -27% | -$74.8M |
|
17
Akamai
AKAM
$17.1B
| $195M | 1.99% |
3,258,282
-120,197
| -4% | -$7.22M |
|
|
18
Liberty Global Class C
LBTYK
$3.37B
| $172M | 1.76% |
5,195,873
-2,394,938
| -32% | -$80.7M |
|
19
Booking.com
BKNG
$134B
| $152M | 1.55% |
3,273,900
-43,425
| -1% | -$2.14M |
|
20
American Tower
AMT
$76.7B
| $144M | 1.47% |
1,533,348
-391,040
| -20% | -$37.2M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $143M | 1.46% |
+3,122,406
| New | +$139M |
|
|
22
Alibaba
BABA
$273B
| $129M | 1.32% |
+1,450,000
| New | +$130M |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $121M | 1.24% |
4,170,639
| – | – |
|
|
SCTY
24
DELISTED
SolarCity Corporation
SCTY
| $108M | 1.11% |
1,813,713
+402,753
| +29% | +$27.7M |
|
25
Microsoft
MSFT
$2.83T
| $101M | 1.03% |
2,171,009
+223,346
| +11% | +$9.96M |
|
Similar funds
Coatue Management's Q3 2014 Portfolio in Review
As of Q3 2014, Coatue Management held 54 positions worth $9.77B, up 22% from $8.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coatue Management deployed $1.41B of net new capital in Q3 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Level 3 Communications Inc: 3,122,406 shares worth $143M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Charter Communications, an estimated $166M trimmed.
- Coatue Management's largest Q3 2014 buy was Level 3 Communications Inc: 3,122,406 shares worth $143M.
- Coatue Management added most to LinkedIn Corporation in Q3 2014, an estimated $584M increase.
- Coatue Management's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $166M.
- Coatue Management fully exited Salesforce in Q3 2014, selling an estimated $212M.
- Coatue Management's ten largest holdings make up 65% of its $9.77B portfolio in Q3 2014.
- Coatue Management opened 11 new positions and closed 6 in Q3 2014.
- Coatue Management's portfolio value rose 22% quarter-over-quarter to $9.77B.
Based on Coatue Management's 13F filing for Q3 2014, filed 14 Nov 2014.