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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
-3.46%
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
$8.91B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
68
New
6
Increased
14
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$425M |
| 2 |
Adobe
ADBE
|
+$184M |
| 3 |
Expedia Group
EXPE
|
+$181M |
| 4 |
AGN
Allergan plc
AGN
|
+$172M |
| 5 |
Kraft Heinz
KHC
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
T-Mobile US
TMUS
|
+$165M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$159M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$143M |
| 5 |
Alibaba
BABA
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.89% |
| 2 | Technology | 31.3% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Real Estate | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $751M | 8.43% |
27,249,956
-6,938,988
| -20% | -$203M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $675M | 7.57% |
7,504,314
-1,229,487
| -14% | -$113M |
|
|
3
Netflix
NFLX
$287B
| $615M | 6.91% |
59,599,600
+39,538,650
| +197% | +$425M |
|
4
Broadcom
AVGO
$1.87T
| $542M | 6.09% |
43,383,380
-1,954,980
| -4% | -$24.7M |
|
5
Charter Communications
CHTR
$15.6B
| $460M | 5.16% |
2,615,023
-26,500
| -1% | -$4.84M |
|
6
JD.com
JD
$40.6B
| $429M | 4.82% |
16,467,357
+1,570,021
| +11% | +$45.4M |
|
7
Equinix
EQIX
$102B
| $369M | 4.14% |
1,350,670
+10,532
| +0.8% | +$2.89M |
|
|
8
Expedia Group
EXPE
$30.9B
| $362M | 4.06% |
3,074,660
+1,571,144
| +104% | +$181M |
|
|
9
Adobe
ADBE
$84.3B
| $343M | 3.85% |
4,175,553
+2,266,567
| +119% | +$184M |
|
10
Microsoft
MSFT
$2.83T
| $334M | 3.75% |
7,551,189
-927,343
| -11% | -$41.6M |
|
11
Amazon
AMZN
$2.51T
| $332M | 3.72% |
12,955,400
-2,259,040
| -15% | -$57.1M |
|
12
Electronic Arts
EA
$52.4B
| $315M | 3.54% |
4,655,623
-1,091,054
| -19% | -$76.5M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $312M | 3.5% |
1,147,785
+560,621
| +95% | +$172M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $274M | 3.08% |
8,871,189
+2,456,275
| +38% | +$68.5M |
|
15
American Tower
AMT
$76.7B
| $232M | 2.61% |
2,642,113
+13,144
| +0.5% | +$1.24M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $213M | 2.39% |
3,103,343
| – | – |
|
17
Hain Celestial
HAIN
$49.1M
| $209M | 2.34% |
4,048,833
+17,371
| +0.4% | +$1.1M |
|
18
Liberty Global Class A
LBTYA
$3.48B
| $186M | 2.09% |
4,961,386
-279,152
| -5% | -$12.1M |
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $181M | 2.03% |
5,799,240
+31,680
| +0.5% | +$973K |
|
20
Akamai
AKAM
$17.1B
| $174M | 1.96% |
2,523,637
-841,865
| -25% | -$60.7M |
|
21
Liberty Global Class C
LBTYK
$3.37B
| $165M | 1.86% |
4,642,613
-661,035
| -12% | -$26.7M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $154M | 1.73% |
3,867,977
| – | – |
|
|
23
Kraft Heinz
KHC
$30.1B
| $133M | 1.49% |
+1,878,656
| New | +$142M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $93.1M | 1.05% |
1,810,747
-2,780,200
| -61% | -$143M |
|
25
Baidu
BIDU
$36.5B
| $88.2M | 0.99% |
641,723
-140,288
| -18% | -$23.1M |
|
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Coatue Management's Q3 2015 Portfolio in Review
As of Q3 2015, Coatue Management held 68 positions worth $8.91B, down 11% from $10B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coatue Management withdrew a net $515M in Q3 2015, closing 13 positions and reducing 19 holdings. Its most notable exit was T-Mobile US, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Kraft Heinz worth $133M.
- Coatue Management's largest Q3 2015 buy was Kraft Heinz: 1,878,656 shares worth $133M.
- Coatue Management added most to Netflix in Q3 2015, an estimated $425M increase.
- Coatue Management's biggest Q3 2015 reduction was Apple, cutting an estimated $203M.
- Coatue Management fully exited T-Mobile US in Q3 2015, selling an estimated $165M.
- Coatue Management's ten largest holdings make up 55% of its $8.91B portfolio in Q3 2015.
- Coatue Management opened 6 new positions and closed 13 in Q3 2015.
- Coatue Management's portfolio value fell 11% quarter-over-quarter to $8.91B.
Based on Coatue Management's 13F filing for Q3 2015, filed 13 Nov 2015.