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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
+14.29%
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
$8.15B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
66
New
10
Increased
6
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Alibaba
BABA
|
+$258M |
| 3 |
Meta Platforms (Facebook)
META
|
+$256M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$231M |
| 5 |
Intel
INTC
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
Expedia Group
EXPE
|
+$216M |
| 3 |
Akamai
AKAM
|
+$188M |
| 4 |
JD.com
JD
|
+$183M |
| 5 |
Adobe
ADBE
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.67% |
| 2 | Technology | 28.61% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Real Estate | 6.13% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $807M | 9.89% |
6,288,025
+2,059,139
| +49% | +$256M |
|
|
2
Apple
AAPL
$4.72T
| $735M | 9.01% |
+26,007,896
| New | +$688M |
|
3
Liberty Broadband Class C
LBRDK
$4.26B
| $618M | 7.58% |
8,648,889
-243,161
| -3% | -$16.2M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $514M | 6.3% |
11,599,662
-2,291,735
| -16% | -$96M |
|
5
Netflix
NFLX
$287B
| $468M | 5.74% |
47,452,100
-2,156,450
| -4% | -$20.6M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $455M | 5.58% |
11,714,180
+1,169,480
| +11% | +$44.4M |
|
7
Electronic Arts
EA
$52.4B
| $394M | 4.84% |
4,616,947
-111,902
| -2% | -$8.95M |
|
8
Broadcom
AVGO
$1.87T
| $335M | 4.11% |
19,410,590
-1,265,470
| -6% | -$21.2M |
|
9
Equinix
EQIX
$102B
| $321M | 3.94% |
891,645
-34,546
| -4% | -$12.8M |
|
|
10
JD.com
JD
$40.6B
| $316M | 3.87% |
12,109,919
-7,586,057
| -39% | -$183M |
|
|
11
Alibaba
BABA
$273B
| $295M | 3.61% |
+2,784,346
| New | +$258M |
|
12
Liberty Global Class C
LBTYK
$3.37B
| $254M | 3.12% |
7,700,758
+1,157,544
| +18% | +$35.7M |
|
13
Liberty Global Class A
LBTYA
$3.48B
| $254M | 3.12% |
7,433,382
+1,047,502
| +16% | +$33.3M |
|
14
PayPal
PYPL
$49.4B
| $254M | 3.11% |
6,190,092
-2,793,164
| -31% | -$107M |
|
15
Amazon
AMZN
$2.51T
| $249M | 3.05% |
5,941,800
-220,880
| -4% | -$8.45M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $235M | 2.88% |
+2,954,705
| New | +$231M |
|
17
American Tower
AMT
$76.7B
| $178M | 2.19% |
1,574,562
-339,581
| -18% | -$38.8M |
|
|
18
Intel
INTC
$504B
| $165M | 2.03% |
+4,373,888
| New | +$155M |
|
19
NVIDIA
NVDA
$5.06T
| $137M | 1.68% |
+79,898,120
| New | +$118M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $124M | 1.52% |
3,084,620
-46,880
| -1% | -$1.83M |
|
21
F5
FFIV
$21.9B
| $102M | 1.25% |
820,915
-122,933
| -13% | -$14.9M |
|
22
Illumina
ILMN
$29.8B
| $100M | 1.23% |
567,688
-20,968
| -4% | -$3.35M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $78M | 0.96% |
+490,605
| New | +$75.6M |
|
24
Hain Celestial
HAIN
$49.1M
| $76.4M | 0.94% |
2,148,585
+1,112,108
| +107% | +$48.8M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $64.8M | 0.79% |
+2,180,081
| New | +$63.1M |
|
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Coatue Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coatue Management held 66 positions worth $8.15B, up 16% from $7.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coatue Management deployed $321M of net new capital in Q3 2016, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 26,007,896 shares worth $735M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $183M trimmed.
- Coatue Management's largest Q3 2016 buy was Apple: 26,007,896 shares worth $735M.
- Coatue Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $256M increase.
- Coatue Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $183M.
- Coatue Management fully exited Microsoft in Q3 2016, selling an estimated $250M.
- Coatue Management's ten largest holdings make up 61% of its $8.15B portfolio in Q3 2016.
- Coatue Management opened 10 new positions and closed 16 in Q3 2016.
- Coatue Management's portfolio value rose 16% quarter-over-quarter to $8.15B.
Based on Coatue Management's 13F filing for Q3 2016, filed 14 Nov 2016.