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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
+4.92%
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
$10B
AUM Growth
-$493M
(-4.7%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
70
New
22
Increased
15
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$223M |
| 2 |
Amazon
AMZN
|
+$194M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$161M |
| 4 |
Expedia Group
EXPE
|
+$156M |
| 5 |
T-Mobile US
TMUS
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$865M |
| 2 |
Baidu
BIDU
|
+$458M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$332M |
| 4 |
Broadcom
AVGO
|
+$315M |
| 5 |
Micron Technology
MU
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.67% |
| 2 | Technology | 30.27% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Real Estate | 5.84% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.07B | 10.68% |
34,188,944
+3,438,416
| +11% | +$110M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $749M | 7.47% |
8,733,801
+824,913
| +10% | +$67.4M |
|
|
3
Broadcom
AVGO
$1.87T
| $603M | 6.01% |
45,338,360
-24,043,790
| -35% | -$315M |
|
4
JD.com
JD
$40.6B
| $508M | 5.06% |
14,897,336
+3,257,188
| +28% | +$111M |
|
5
Charter Communications
CHTR
$15.6B
| $452M | 4.51% |
2,641,523
-963,674
| -27% | -$173M |
|
6
Electronic Arts
EA
$52.4B
| $382M | 3.81% |
5,746,677
-807,104
| -12% | -$49.6M |
|
7
Microsoft
MSFT
$2.83T
| $374M | 3.73% |
8,478,532
+1,308,448
| +18% | +$59.7M |
|
8
Equinix
EQIX
$102B
| $340M | 3.39% |
1,340,138
-629,243
| -32% | -$160M |
|
|
9
Amazon
AMZN
$2.51T
| $330M | 3.29% |
15,214,440
+9,291,820
| +157% | +$194M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $271M | 2.7% |
3,103,343
| – | – |
|
11
Hain Celestial
HAIN
$49.1M
| $266M | 2.65% |
4,031,462
-342,504
| -8% | -$21.6M |
|
12
American Tower
AMT
$76.7B
| $245M | 2.44% |
2,628,969
-234,260
| -8% | -$22.2M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $236M | 2.36% |
+4,590,947
| New | +$223M |
|
14
Akamai
AKAM
$17.1B
| $235M | 2.34% |
3,365,502
-1,172,267
| -26% | -$87M |
|
15
Liberty Global Class A
LBTYA
$3.48B
| $234M | 2.33% |
5,240,538
-460,953
| -8% | -$20.5M |
|
16
Liberty Global Class C
LBTYK
$3.37B
| $217M | 2.17% |
5,303,648
+4,901
| +0.1% | +$203K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $215M | 2.14% |
3,867,977
| – | – |
|
|
18
Netflix
NFLX
$287B
| $188M | 1.88% |
20,060,950
-103,359,200
| -84% | -$865M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $178M | 1.78% |
587,164
-734,286
| -56% | -$219M |
|
|
20
T-Mobile US
TMUS
$183B
| $165M | 1.65% |
+4,261,059
| New | +$153M |
|
|
21
Expedia Group
EXPE
$30.9B
| $164M | 1.64% |
+1,503,516
| New | +$156M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $159M | 1.59% |
+1,870,850
| New | +$161M |
|
|
23
Baidu
BIDU
$36.5B
| $156M | 1.55% |
782,011
-2,235,845
| -74% | -$458M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $155M | 1.55% |
6,414,914
-254,123
| -4% | -$6.2M |
|
25
Adobe
ADBE
$84.3B
| $155M | 1.54% |
+1,908,986
| New | +$149M |
|
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Coatue Management's Q2 2015 Portfolio in Review
As of Q2 2015, Coatue Management held 70 positions worth $10B, down 4.7% from $10.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coatue Management withdrew a net $919M in Q2 2015, closing 8 positions and reducing 16 holdings. Its most notable exit was Hilton Worldwide, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in BROADCOM CORP CL-A worth $236M.
- Coatue Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 4,590,947 shares worth $236M.
- Coatue Management added most to Amazon in Q2 2015, an estimated $194M increase.
- Coatue Management's biggest Q2 2015 reduction was Netflix, cutting an estimated $865M.
- Coatue Management fully exited Hilton Worldwide in Q2 2015, selling an estimated $249M.
- Coatue Management's ten largest holdings make up 51% of its $10B portfolio in Q2 2015.
- Coatue Management opened 22 new positions and closed 8 in Q2 2015.
- Coatue Management's portfolio value fell 4.7% quarter-over-quarter to $10B.
Based on Coatue Management's 13F filing for Q2 2015, filed 14 Aug 2015.