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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
+5.51%
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
$10.6B
AUM Growth
+$780M
(+8%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
64
New
16
Increased
9
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
American Tower
AMT
|
+$253M |
| 3 |
AGN
Allergan plc
AGN
|
+$241M |
| 4 |
JD.com
JD
|
+$212M |
| 5 |
Electronic Arts
EA
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$330M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
Baidu
BIDU
|
+$165M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.98% |
| 2 | Technology | 35.57% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Real Estate | 3.85% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $982M | 9.3% |
35,573,164
-6,719,116
| -16% | -$183M |
|
2
Broadcom
AVGO
$1.87T
| $858M | 8.13% |
85,276,090
+5,465,660
| +7% | +$48.8M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $784M | 7.43% |
3,411,638
-49,773
| -1% | -$10.8M |
|
|
4
Baidu
BIDU
$36.5B
| $673M | 6.37% |
2,950,779
-718,162
| -20% | -$165M |
|
5
Netflix
NFLX
$287B
| $613M | 5.81% |
125,563,620
-20,119,050
| -14% | -$108M |
|
|
6
Microsoft
MSFT
$2.83T
| $568M | 5.38% |
12,229,085
+10,058,076
| +463% | +$472M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $560M | 5.3% |
7,175,621
+11,182
| +0.2% | +$855K |
|
8
Micron Technology
MU
$1.12T
| $545M | 5.16% |
15,561,926
-74,134
| -0.5% | -$2.45M |
|
9
Charter Communications
CHTR
$15.6B
| $409M | 3.88% |
2,455,911
+779,675
| +47% | +$123M |
|
|
10
American Tower
AMT
$76.7B
| $406M | 3.85% |
4,111,291
+2,577,943
| +168% | +$253M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $299M | 2.83% |
5,394,314
-373,471
| -6% | -$19.9M |
|
12
Akamai
AKAM
$17.1B
| $297M | 2.81% |
4,713,956
+1,455,674
| +45% | +$87.8M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $286M | 2.71% |
3,352,820
-906,578
| -21% | -$72.3M |
|
14
Liberty Global Class C
LBTYK
$3.37B
| $273M | 2.59% |
6,991,620
+1,795,747
| +35% | +$65.6M |
|
15
Hain Celestial
HAIN
$49.1M
| $273M | 2.59% |
4,687,736
-75,352
| -2% | -$4.08M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $264M | 2.5% |
6,865,992
-680,521
| -9% | -$24.1M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $248M | 2.35% |
+964,155
| New | +$241M |
|
18
Applied Materials
AMAT
$447B
| $217M | 2.06% |
8,721,797
-1,753,357
| -17% | -$39.6M |
|
19
Liberty Global Class A
LBTYA
$3.48B
| $215M | 2.04% |
5,200,366
-431,765
| -8% | -$16.6M |
|
|
20
JD.com
JD
$40.6B
| $199M | 1.88% |
+8,590,490
| New | +$212M |
|
|
21
Electronic Arts
EA
$52.4B
| $174M | 1.65% |
+3,708,790
| New | +$153M |
|
22
Alibaba
BABA
$273B
| $158M | 1.49% |
1,517,703
+67,703
| +5% | +$6.95M |
|
23
Booking.com
BKNG
$134B
| $149M | 1.41% |
3,273,900
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $110M | 1.04% |
4,170,639
| – | – |
|
25
Visa
V
$669B
| $88.9M | 0.84% |
+1,356,040
| New | +$81.6M |
|
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Coatue Management's Q4 2014 Portfolio in Review
As of Q4 2014, Coatue Management held 64 positions worth $10.6B, up 8% from $9.77B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coatue Management deployed $422M of net new capital in Q4 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Allergan plc: 964,155 shares worth $248M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $287M trimmed.
- Coatue Management's largest Q4 2014 buy was Allergan plc: 964,155 shares worth $248M.
- Coatue Management added most to Microsoft in Q4 2014, an estimated $472M increase.
- Coatue Management's biggest Q4 2014 reduction was Adobe, cutting an estimated $287M.
- Coatue Management fully exited eBay in Q4 2014, selling an estimated $330M.
- Coatue Management's ten largest holdings make up 61% of its $10.6B portfolio in Q4 2014.
- Coatue Management opened 16 new positions and closed 12 in Q4 2014.
- Coatue Management's portfolio value rose 8% quarter-over-quarter to $10.6B.
Based on Coatue Management's 13F filing for Q4 2014, filed 17 Feb 2015.