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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
+3.69%
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
$8.44B
AUM Growth
+$287M
(+3.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
60
New
10
Increased
13
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
| 2 |
Bank of America
BAC
|
+$283M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
JPMorgan Chase
JPM
|
+$143M |
| 5 |
Walt Disney
DIS
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Netflix
NFLX
|
+$214M |
| 3 |
Intel
INTC
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$78M |
| 5 |
Illumina
ILMN
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.57% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Financials | 8.76% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $700M | 8.3% |
6,086,200
-201,825
| -3% | -$24.8M |
|
2
Liberty Broadband Class C
LBRDK
$4.26B
| $641M | 7.59% |
8,648,889
| – | – |
|
|
3
NVIDIA
NVDA
$5.06T
| $459M | 5.44% |
172,159,560
+92,261,440
| +115% | +$193M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $434M | 5.15% |
11,255,940
-458,240
| -4% | -$17.9M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $424M | 5.02% |
11,736,204
+136,542
| +1% | +$5.46M |
|
6
Alibaba
BABA
$273B
| $374M | 4.43% |
4,259,322
+1,474,976
| +53% | +$142M |
|
|
7
Apple
AAPL
$4.72T
| $370M | 4.38% |
12,776,720
-13,231,176
| -51% | -$375M |
|
|
8
Netflix
NFLX
$287B
| $364M | 4.31% |
29,397,890
-18,054,210
| -38% | -$214M |
|
9
Broadcom
AVGO
$1.87T
| $351M | 4.15% |
19,829,500
+418,910
| +2% | +$7.26M |
|
10
Electronic Arts
EA
$52.4B
| $343M | 4.06% |
4,348,918
-268,029
| -6% | -$21.6M |
|
|
11
Bank of America
BAC
$430B
| $324M | 3.84% |
+14,682,934
| New | +$283M |
|
12
JD.com
JD
$40.6B
| $323M | 3.83% |
12,700,181
+590,262
| +5% | +$15.4M |
|
13
Equinix
EQIX
$102B
| $319M | 3.78% |
891,795
+150
| +0% | +$52.4K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $308M | 3.65% |
+13,257,244
| New | +$284M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $274M | 3.25% |
2,839,859
-114,846
| -4% | -$10.2M |
|
16
PayPal
PYPL
$49.4B
| $205M | 2.43% |
5,204,285
-985,807
| -16% | -$39.6M |
|
17
Amazon
AMZN
$2.51T
| $205M | 2.43% |
5,465,960
-475,840
| -8% | -$18.6M |
|
18
Liberty Global Class C
LBTYK
$3.37B
| $183M | 2.17% |
6,156,759
-1,543,999
| -20% | -$47.4M |
|
19
Liberty Global Class A
LBTYA
$3.48B
| $176M | 2.08% |
5,742,150
-1,691,232
| -23% | -$53.4M |
|
|
20
JPMorgan Chase
JPM
$930B
| $162M | 1.92% |
+1,877,494
| New | +$143M |
|
|
21
Walt Disney
DIS
$161B
| $152M | 1.8% |
+1,457,400
| New | +$142M |
|
22
American Tower
AMT
$76.7B
| $138M | 1.64% |
1,309,632
-264,930
| -17% | -$28.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.89T
| $134M | 1.59% |
3,377,860
+293,240
| +10% | +$11.7M |
|
24
F5
FFIV
$21.9B
| $119M | 1.41% |
820,915
| – | – |
|
25
Gen Digital
GEN
$15.1B
| $108M | 1.28% |
+4,512,167
| New | +$111M |
|
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Coatue Management's Q4 2016 Portfolio in Review
As of Q4 2016, Coatue Management held 60 positions worth $8.44B, up 3.5% from $8.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coatue Management deployed $364M of net new capital in Q4 2016, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 13,257,244 shares worth $308M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $375M trimmed.
- Coatue Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 13,257,244 shares worth $308M.
- Coatue Management added most to NVIDIA in Q4 2016, an estimated $193M increase.
- Coatue Management's biggest Q4 2016 reduction was Apple, cutting an estimated $375M.
- Coatue Management fully exited Intel in Q4 2016, selling an estimated $165M.
- Coatue Management's ten largest holdings make up 53% of its $8.44B portfolio in Q4 2016.
- Coatue Management opened 10 new positions and closed 4 in Q4 2016.
- Coatue Management's portfolio value rose 3.5% quarter-over-quarter to $8.44B.
Based on Coatue Management's 13F filing for Q4 2016, filed 13 Feb 2017.