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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
-3.35%
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
$8.01B
AUM Growth
-$2.09B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
78
New
22
Increased
16
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$157M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$99.5M |
| 3 |
F5
FFIV
|
+$90.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$83.5M |
| 5 |
Electronic Arts
EA
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$717M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 3 |
AGN
Allergan plc
AGN
|
+$257M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$201M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.04% |
| 2 | Technology | 30.79% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Real Estate | 8.37% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $647M | 8.07% |
5,669,642
-941,544
| -14% | -$99.3M |
|
2
Microsoft
MSFT
$2.83T
| $595M | 7.42% |
10,771,994
-2,573,417
| -19% | -$135M |
|
3
Netflix
NFLX
$287B
| $575M | 7.17% |
56,217,470
-8,073,730
| -13% | -$79.3M |
|
4
JD.com
JD
$40.6B
| $566M | 7.06% |
21,362,968
+1,829,187
| +9% | +$48M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $545M | 6.8% |
14,630,000
-7,307,900
| -33% | -$262M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $490M | 6.11% |
14,479,821
+1,698,656
| +13% | +$55.7M |
|
7
Equinix
EQIX
$102B
| $427M | 5.33% |
1,291,687
-243,596
| -16% | -$74.1M |
|
|
8
Electronic Arts
EA
$52.4B
| $390M | 4.86% |
5,896,086
+1,179,489
| +25% | +$75.3M |
|
9
Charter Communications
CHTR
$15.6B
| $378M | 4.72% |
1,869,375
-740,348
| -28% | -$133M |
|
10
Adobe
ADBE
$84.3B
| $356M | 4.45% |
3,798,749
-54,164
| -1% | -$4.7M |
|
11
Broadcom
AVGO
$1.87T
| $342M | 4.27% |
22,140,150
+2,172,690
| +11% | +$29.4M |
|
12
Amazon
AMZN
$2.51T
| $336M | 4.2% |
11,335,700
-1,409,700
| -11% | -$40M |
|
13
American Tower
AMT
$76.7B
| $244M | 3.04% |
2,380,767
-247,102
| -9% | -$23.1M |
|
14
Liberty Global Class A
LBTYA
$3.48B
| $196M | 2.44% |
5,826,008
+1,128,516
| +24% | +$35.5M |
|
15
Liberty Global Class C
LBTYK
$3.37B
| $185M | 2.31% |
5,680,659
+1,100,715
| +24% | +$33.5M |
|
|
16
PayPal
PYPL
$49.4B
| $167M | 2.09% |
+4,338,085
| New | +$157M |
|
17
Expedia Group
EXPE
$30.9B
| $165M | 2.06% |
1,534,269
-615,676
| -29% | -$65.7M |
|
18
Akamai
AKAM
$17.1B
| $164M | 2.05% |
2,952,139
+741,485
| +34% | +$37.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $125M | 1.56% |
3,269,340
+413,100
| +14% | +$15.2M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $108M | 1.35% |
+2,211,675
| New | +$99.5M |
|
|
21
F5
FFIV
$21.9B
| $99.9M | 1.25% |
+943,848
| New | +$90.4M |
|
|
22
Chipotle Mexican Grill
CMG
$41.1B
| $82.7M | 1.03% |
+8,779,850
| New | +$83.5M |
|
23
Illumina
ILMN
$29.8B
| $78.5M | 0.98% |
497,996
+2,020
| +0.4% | +$309K |
|
24
Ambarella
AMBA
$3.09B
| $58.6M | 0.73% |
1,311,356
+421,092
| +47% | +$17.4M |
|
25
Herc Holdings
HRI
$5.45B
| $54.5M | 0.68% |
+1,726,386
| New | +$50.7M |
|
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Coatue Management's Q1 2016 Portfolio in Review
As of Q1 2016, Coatue Management held 78 positions worth $8.01B, down 21% from $10.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coatue Management withdrew a net $1.8B in Q1 2016, closing 22 positions and reducing 15 holdings. Its most notable exit was Apple, an estimated $717M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in PayPal worth $167M.
- Coatue Management's largest Q1 2016 buy was PayPal: 4,338,085 shares worth $167M.
- Coatue Management added most to Electronic Arts in Q1 2016, an estimated $75.3M increase.
- Coatue Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $262M.
- Coatue Management fully exited Apple in Q1 2016, selling an estimated $717M.
- Coatue Management's ten largest holdings make up 62% of its $8.01B portfolio in Q1 2016.
- Coatue Management opened 22 new positions and closed 22 in Q1 2016.
- Coatue Management's portfolio value fell 21% quarter-over-quarter to $8.01B.
Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.