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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
+15.71%
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
$10.4B
AUM Growth
+$1.94B
(+23%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
62
New
6
Increased
12
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$464M |
| 2 |
Gen Digital
GEN
|
+$359M |
| 3 |
eBay
EBAY
|
+$263M |
| 4 |
Broadcom
AVGO
|
+$196M |
| 5 |
Bank of America
BAC
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$308M |
| 2 |
Equinix
EQIX
|
+$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 4 |
F5
FFIV
|
+$119M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.38% |
| 2 | Technology | 26.37% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Financials | 9.55% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $945M | 9.11% |
6,653,833
+567,633
| +9% | +$75.9M |
|
2
Liberty Broadband Class C
LBRDK
$4.26B
| $748M | 7.2% |
8,654,352
+5,463
| +0.1% | +$456K |
|
|
3
Broadcom
AVGO
$1.87T
| $643M | 6.19% |
29,354,240
+9,524,740
| +48% | +$196M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $597M | 5.76% |
11,979,835
+243,631
| +2% | +$10.7M |
|
|
5
Bank of America
BAC
$430B
| $537M | 5.17% |
22,763,899
+8,080,965
| +55% | +$192M |
|
|
6
Gen Digital
GEN
$15.1B
| $526M | 5.07% |
17,158,447
+12,646,280
| +280% | +$359M |
|
|
7
Snap
SNAP
$7.42B
| $472M | 4.55% |
+20,957,724
| New | +$464M |
|
8
Alibaba
BABA
$273B
| $450M | 4.34% |
4,175,114
-84,208
| -2% | -$8.57M |
|
9
NVIDIA
NVDA
$5.06T
| $449M | 4.33% |
164,847,200
-7,312,360
| -4% | -$19.5M |
|
10
Netflix
NFLX
$287B
| $445M | 4.29% |
30,097,630
+699,740
| +2% | +$9.82M |
|
11
Apple
AAPL
$4.72T
| $422M | 4.07% |
11,762,996
-1,013,724
| -8% | -$33.4M |
|
12
JD.com
JD
$40.6B
| $394M | 3.8% |
12,662,074
-38,107
| -0.3% | -$1.12M |
|
13
Electronic Arts
EA
$52.4B
| $388M | 3.74% |
4,338,573
-10,345
| -0.2% | -$881K |
|
14
Amazon
AMZN
$2.51T
| $357M | 3.44% |
8,043,840
+2,577,880
| +47% | +$107M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $338M | 3.26% |
8,156,960
-3,098,980
| -28% | -$127M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $277M | 2.67% |
2,832,855
-7,004
| -0.2% | -$678K |
|
|
17
eBay
EBAY
$48.5B
| $272M | 2.62% |
+8,102,728
| New | +$263M |
|
18
Walt Disney
DIS
$161B
| $255M | 2.46% |
2,251,174
+793,774
| +54% | +$87.4M |
|
19
JPMorgan Chase
JPM
$930B
| $231M | 2.23% |
2,629,362
+751,868
| +40% | +$66.3M |
|
20
PayPal
PYPL
$49.4B
| $223M | 2.15% |
5,188,939
-15,346
| -0.3% | -$642K |
|
21
Liberty Global Class C
LBTYK
$3.37B
| $215M | 2.07% |
6,123,666
-33,093
| -0.5% | -$1.14M |
|
|
22
Equinix
EQIX
$102B
| $213M | 2.05% |
532,116
-359,679
| -40% | -$137M |
|
23
Liberty Global Class A
LBTYA
$3.48B
| $202M | 1.94% |
5,622,790
-119,360
| -2% | -$4.23M |
|
24
Liberty Media Series C
FWONK
$24.2B
| $197M | 1.9% |
+6,205,734
| New | +$191M |
|
25
American Tower
AMT
$76.7B
| $129M | 1.24% |
1,057,361
-252,271
| -19% | -$27.8M |
|
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Coatue Management's Q1 2017 Portfolio in Review
As of Q1 2017, Coatue Management held 62 positions worth $10.4B, up 23% from $8.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management deployed $703M of net new capital in Q1 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Snap: 20,957,724 shares worth $472M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Equinix, an estimated $137M trimmed.
- Coatue Management's largest Q1 2017 buy was Snap: 20,957,724 shares worth $472M.
- Coatue Management added most to Gen Digital in Q1 2017, an estimated $359M increase.
- Coatue Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $137M.
- Coatue Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $308M.
- Coatue Management's ten largest holdings make up 56% of its $10.4B portfolio in Q1 2017.
- Coatue Management opened 6 new positions and closed 18 in Q1 2017.
- Coatue Management's portfolio value rose 23% quarter-over-quarter to $10.4B.
Based on Coatue Management's 13F filing for Q1 2017, filed 15 May 2017.