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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
+11.25%
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
$10.1B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
71
New
16
Increased
9
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$579M |
| 2 |
Microsoft
MSFT
|
+$305M |
| 3 |
Bausch Health
BHC
|
+$188M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
Kraft Heinz
KHC
|
+$133M |
| 3 |
Expedia Group
EXPE
|
+$117M |
| 4 |
AGN
Allergan plc
AGN
|
+$97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$93.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.95% |
| 2 | Technology | 29.99% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Real Estate | 7.12% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.89T
| $832M | 8.24% |
21,937,900
+16,138,660
| +278% | +$579M |
|
|
2
Microsoft
MSFT
$2.83T
| $740M | 7.33% |
13,345,411
+5,794,222
| +77% | +$305M |
|
3
Netflix
NFLX
$287B
| $735M | 7.28% |
64,291,200
+4,691,600
| +8% | +$53.6M |
|
4
Apple
AAPL
$4.72T
| $717M | 7.1% |
27,249,956
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $692M | 6.85% |
6,611,186
-893,128
| -12% | -$91.7M |
|
6
JD.com
JD
$40.6B
| $630M | 6.24% |
19,533,781
+3,066,424
| +19% | +$90.4M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $495M | 4.9% |
12,781,165
+3,909,976
| +44% | +$141M |
|
8
Charter Communications
CHTR
$15.6B
| $478M | 4.73% |
2,609,723
-5,300
| -0.2% | -$981K |
|
9
Equinix
EQIX
$102B
| $464M | 4.6% |
1,535,283
+184,613
| +14% | +$53.9M |
|
10
Amazon
AMZN
$2.51T
| $431M | 4.26% |
12,745,400
-210,000
| -2% | -$6.62M |
|
11
Adobe
ADBE
$84.3B
| $362M | 3.58% |
3,852,913
-322,640
| -8% | -$29M |
|
12
Electronic Arts
EA
$52.4B
| $324M | 3.21% |
4,716,597
+60,974
| +1% | +$4.28M |
|
|
13
Broadcom
AVGO
$1.87T
| $290M | 2.87% |
19,967,460
-23,415,920
| -54% | -$304M |
|
|
14
Expedia Group
EXPE
$30.9B
| $267M | 2.65% |
2,149,945
-924,715
| -30% | -$117M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $257M | 2.54% |
822,133
-325,652
| -28% | -$97M |
|
16
American Tower
AMT
$76.7B
| $255M | 2.52% |
2,627,869
-14,244
| -0.5% | -$1.39M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $201M | 1.99% |
3,103,343
| – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $182M | 1.8% |
3,867,977
| – | – |
|
19
Liberty Global Class A
LBTYA
$3.48B
| $174M | 1.72% |
4,697,492
-263,894
| -5% | -$9.96M |
|
|
20
Bausch Health
BHC
$1.66B
| $170M | 1.68% |
+1,673,007
| New | +$188M |
|
21
Hain Celestial
HAIN
$49.1M
| $163M | 1.61% |
4,037,633
-11,200
| -0.3% | -$508K |
|
22
Liberty Global Class C
LBTYK
$3.37B
| $162M | 1.6% |
4,579,944
-62,669
| -1% | -$2.26M |
|
23
Baidu
BIDU
$36.5B
| $121M | 1.2% |
641,723
| – | – |
|
24
Akamai
AKAM
$17.1B
| $116M | 1.15% |
2,210,654
-312,983
| -12% | -$19.2M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.89T
| $111M | 1.1% |
+2,856,240
| New | +$106M |
|
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Coatue Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coatue Management held 71 positions worth $10.1B, up 13% from $8.91B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coatue Management deployed $411M of net new capital in Q4 2015, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Bausch Health: 1,673,007 shares worth $170M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $304M trimmed.
- Coatue Management's largest Q4 2015 buy was Bausch Health: 1,673,007 shares worth $170M.
- Coatue Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $579M increase.
- Coatue Management's biggest Q4 2015 reduction was Broadcom, cutting an estimated $304M.
- Coatue Management fully exited Kraft Heinz in Q4 2015, selling an estimated $133M.
- Coatue Management's ten largest holdings make up 62% of its $10.1B portfolio in Q4 2015.
- Coatue Management opened 16 new positions and closed 15 in Q4 2015.
- Coatue Management's portfolio value rose 13% quarter-over-quarter to $10.1B.
Based on Coatue Management's 13F filing for Q4 2015, filed 16 Feb 2016.