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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
+9.43%
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
$10.5B
AUM Growth
-$27.5M
(-0.26%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
61
New
9
Increased
14
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$446M |
| 2 |
Hilton Worldwide
HLT
|
+$232M |
| 3 |
Charter Communications
CHTR
|
+$199M |
| 4 |
Electronic Arts
EA
|
+$153M |
| 5 |
SiriusXM
SIRI
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$295M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Broadcom
AVGO
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.44% |
| 2 | Technology | 29.64% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Real Estate | 6.92% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $957M | 9.09% |
30,750,528
-4,822,636
| -14% | -$146M |
|
|
2
Broadcom
AVGO
$1.87T
| $881M | 8.37% |
69,382,150
-15,893,940
| -19% | -$182M |
|
3
Netflix
NFLX
$287B
| $735M | 6.98% |
123,420,150
-2,143,470
| -2% | -$13M |
|
|
4
Charter Communications
CHTR
$15.6B
| $696M | 6.61% |
3,605,197
+1,149,286
| +47% | +$199M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $650M | 6.18% |
7,908,888
+733,267
| +10% | +$57.4M |
|
6
Baidu
BIDU
$36.5B
| $629M | 5.97% |
3,017,856
+67,077
| +2% | +$14.4M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $555M | 5.28% |
2,223,015
-1,188,623
| -35% | -$295M |
|
|
8
Equinix
EQIX
$102B
| $459M | 4.36% |
+1,969,381
| New | +$446M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $393M | 3.74% |
1,321,450
+357,295
| +37% | +$102M |
|
|
10
Electronic Arts
EA
$52.4B
| $385M | 3.66% |
6,553,781
+2,844,991
| +77% | +$153M |
|
11
JD.com
JD
$40.6B
| $342M | 3.25% |
11,640,148
+3,049,658
| +36% | +$81.9M |
|
12
Akamai
AKAM
$17.1B
| $322M | 3.06% |
4,537,769
-176,187
| -4% | -$11.6M |
|
13
Micron Technology
MU
$1.12T
| $320M | 3.04% |
11,811,134
-3,750,792
| -24% | -$112M |
|
|
14
Microsoft
MSFT
$2.83T
| $291M | 2.77% |
7,170,084
-5,059,001
| -41% | -$220M |
|
15
Hain Celestial
HAIN
$49.1M
| $280M | 2.66% |
4,373,966
-313,770
| -7% | -$18.6M |
|
16
American Tower
AMT
$76.7B
| $270M | 2.56% |
2,863,229
-1,248,062
| -30% | -$121M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $262M | 2.49% |
3,103,343
-249,477
| -7% | -$20.7M |
|
|
18
Hilton Worldwide
HLT
$72.9B
| $249M | 2.37% |
+2,804,881
| New | +$232M |
|
19
Liberty Global Class A
LBTYA
$3.48B
| $242M | 2.3% |
5,701,491
+501,125
| +10% | +$20.9M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $235M | 2.23% |
3,867,977
-1,526,337
| -28% | -$89.2M |
|
21
Liberty Global Class C
LBTYK
$3.37B
| $214M | 2.03% |
5,298,747
-1,692,873
| -24% | -$67.1M |
|
|
22
SiriusXM
SIRI
$10.1B
| $176M | 1.67% |
4,614,381
+3,490,079
| +310% | +$131M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $152M | 1.44% |
6,669,037
+2,502,384
| +60% | +$54.8M |
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $124M | 1.17% |
4,489,572
+318,933
| +8% | +$8.55M |
|
25
Alibaba
BABA
$273B
| $116M | 1.1% |
1,395,613
-122,090
| -8% | -$11M |
|
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Coatue Management's Q1 2015 Portfolio in Review
As of Q1 2015, Coatue Management held 61 positions worth $10.5B, down 0.26% from $10.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Coatue Management withdrew a net $714M in Q1 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Equinix worth $459M.
- Coatue Management's largest Q1 2015 buy was Equinix: 1,969,381 shares worth $459M.
- Coatue Management added most to Charter Communications in Q1 2015, an estimated $199M increase.
- Coatue Management's biggest Q1 2015 reduction was LinkedIn Corporation, cutting an estimated $295M.
- Coatue Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $264M.
- Coatue Management's ten largest holdings make up 60% of its $10.5B portfolio in Q1 2015.
- Coatue Management opened 9 new positions and closed 13 in Q1 2015.
- Coatue Management's portfolio value fell 0.26% quarter-over-quarter to $10.5B.
Based on Coatue Management's 13F filing for Q1 2015, filed 15 May 2015.