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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
+1.25%
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
$7.02B
AUM Growth
-$997M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
66
New
10
Increased
13
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$518M |
| 2 |
PayPal
PYPL
|
+$178M |
| 3 |
Expedia Group
EXPE
|
+$54.4M |
| 4 |
LendingTree
TREE
|
+$48.3M |
| 5 |
Gen Digital
GEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$378M |
| 2 |
Microsoft
MSFT
|
+$306M |
| 3 |
Adobe
ADBE
|
+$202M |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Meta Platforms (Facebook)
META
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.66% |
| 2 | Technology | 27.85% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Real Estate | 8.22% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $551M | 7.85% |
13,891,397
-588,424
| -4% | -$21.6M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.26B
| $534M | 7.6% |
+8,892,050
| New | +$518M |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $483M | 6.89% |
4,228,886
-1,440,756
| -25% | -$166M |
|
4
Netflix
NFLX
$287B
| $454M | 6.47% |
49,608,550
-6,608,920
| -12% | -$63.5M |
|
5
JD.com
JD
$40.6B
| $418M | 5.96% |
19,695,976
-1,666,992
| -8% | -$40.3M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $365M | 5.2% |
10,544,700
-4,085,300
| -28% | -$147M |
|
7
Equinix
EQIX
$102B
| $359M | 5.12% |
926,191
-365,496
| -28% | -$128M |
|
8
Electronic Arts
EA
$52.4B
| $358M | 5.11% |
4,728,849
-1,167,237
| -20% | -$82.2M |
|
|
9
PayPal
PYPL
$49.4B
| $328M | 4.67% |
8,983,256
+4,645,171
| +107% | +$178M |
|
10
Broadcom
AVGO
$1.87T
| $321M | 4.58% |
20,676,060
-1,464,090
| -7% | -$22.3M |
|
|
11
Microsoft
MSFT
$2.83T
| $250M | 3.57% |
4,888,413
-5,883,581
| -55% | -$306M |
|
|
12
Amazon
AMZN
$2.51T
| $221M | 3.14% |
6,162,680
-5,173,020
| -46% | -$175M |
|
13
American Tower
AMT
$76.7B
| $217M | 3.1% |
1,914,143
-466,624
| -20% | -$49.7M |
|
|
14
Expedia Group
EXPE
$30.9B
| $216M | 3.08% |
2,034,943
+500,674
| +33% | +$54.4M |
|
15
Akamai
AKAM
$17.1B
| $188M | 2.67% |
3,354,436
+402,297
| +14% | +$21.2M |
|
16
Liberty Global Class C
LBTYK
$3.37B
| $187M | 2.67% |
6,543,214
+862,555
| +15% | +$27.2M |
|
17
Liberty Global Class A
LBTYA
$3.48B
| $186M | 2.64% |
6,385,880
+559,872
| +10% | +$18.2M |
|
|
18
Adobe
ADBE
$84.3B
| $163M | 2.32% |
1,697,014
-2,101,735
| -55% | -$202M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $110M | 1.57% |
3,131,500
-137,840
| -4% | -$5.06M |
|
20
F5
FFIV
$21.9B
| $107M | 1.53% |
943,848
| – | – |
|
21
Illumina
ILMN
$29.8B
| $80.4M | 1.15% |
588,656
+90,660
| +18% | +$12.9M |
|
22
Chipotle Mexican Grill
CMG
$41.1B
| $71M | 1.01% |
8,809,850
+30,000
| +0.3% | +$261K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $69.2M | 0.99% |
1,276,686
-934,989
| -42% | -$49.4M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $52.9M | 0.75% |
1,145,519
| – | – |
|
25
Ambarella
AMBA
$3.09B
| $52.6M | 0.75% |
1,035,158
-276,198
| -21% | -$12.2M |
|
Similar funds
Coatue Management's Q2 2016 Portfolio in Review
As of Q2 2016, Coatue Management held 66 positions worth $7.02B, down 12% from $8.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Coatue Management withdrew a net $988M in Q2 2016, closing 10 positions and reducing 22 holdings. Its most notable exit was Charter Communications, an estimated $378M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Liberty Broadband Class C worth $534M.
- Coatue Management's largest Q2 2016 buy was Liberty Broadband Class C: 8,892,050 shares worth $534M.
- Coatue Management added most to PayPal in Q2 2016, an estimated $178M increase.
- Coatue Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $306M.
- Coatue Management fully exited Charter Communications in Q2 2016, selling an estimated $378M.
- Coatue Management's ten largest holdings make up 59% of its $7.02B portfolio in Q2 2016.
- Coatue Management opened 10 new positions and closed 10 in Q2 2016.
- Coatue Management's portfolio value fell 12% quarter-over-quarter to $7.02B.
Based on Coatue Management's 13F filing for Q2 2016, filed 12 Aug 2016.