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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
+9.11%
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
$11.1B
AUM Growth
+$716M
(+6.9%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
51
New
7
Increased
7
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$222M |
| 2 |
ServiceNow
NOW
|
+$170M |
| 3 |
Alibaba
BABA
|
+$131M |
| 4 |
Salesforce
CRM
|
+$94.8M |
| 5 |
Cognex
CGNX
|
+$91.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$231M |
| 2 |
Bank of America
BAC
|
+$208M |
| 3 |
eBay
EBAY
|
+$92.9M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$81.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.62% |
| 2 | Technology | 33.54% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 5.52% |
| 5 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $997M | 8.99% |
6,602,799
-51,034
| -0.8% | -$7.59M |
|
2
Liberty Broadband Class C
LBRDK
$4.26B
| $751M | 6.77% |
8,654,352
| – | – |
|
|
3
Alibaba
BABA
$273B
| $738M | 6.65% |
5,235,619
+1,060,505
| +25% | +$131M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $686M | 6.18% |
11,910,770
-69,065
| -0.6% | -$3.81M |
|
5
Broadcom
AVGO
$1.87T
| $679M | 6.12% |
29,142,180
-212,060
| -0.7% | -$4.92M |
|
6
NVIDIA
NVDA
$5.06T
| $594M | 5.36% |
164,404,520
-442,680
| -0.3% | -$1.41M |
|
7
Gen Digital
GEN
$15.1B
| $506M | 4.56% |
17,902,408
+743,961
| +4% | +$22.5M |
|
8
JD.com
JD
$40.6B
| $493M | 4.44% |
12,569,671
-92,403
| -0.7% | -$3.49M |
|
9
Electronic Arts
EA
$52.4B
| $456M | 4.11% |
4,314,133
-24,440
| -0.6% | -$2.52M |
|
10
Netflix
NFLX
$287B
| $447M | 4.03% |
29,918,540
-179,090
| -0.6% | -$2.76M |
|
11
Apple
AAPL
$4.72T
| $417M | 3.76% |
11,578,756
-184,240
| -2% | -$6.81M |
|
12
Snap
SNAP
$7.42B
| $389M | 3.51% |
21,898,624
+940,900
| +4% | +$19M |
|
13
Amazon
AMZN
$2.51T
| $384M | 3.46% |
7,937,100
-106,740
| -1% | -$5.09M |
|
14
Alphabet (Google) Class C
GOOG
$3.89T
| $371M | 3.34% |
8,156,960
| – | – |
|
|
15
Bank of America
BAC
$430B
| $336M | 3.03% |
13,852,992
-8,910,907
| -39% | -$208M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $281M | 2.53% |
2,797,714
-35,141
| -1% | -$3.48M |
|
17
PayPal
PYPL
$49.4B
| $277M | 2.49% |
5,152,073
-36,866
| -0.7% | -$1.81M |
|
18
Walt Disney
DIS
$161B
| $236M | 2.12% |
2,218,378
-32,796
| -1% | -$3.59M |
|
|
19
Shopify
SHOP
$145B
| $228M | 2.06% |
+26,257,100
| New | +$222M |
|
20
Equinix
EQIX
$102B
| $228M | 2.05% |
530,558
-1,558
| -0.3% | -$660K |
|
21
Liberty Media Series C
FWONK
$24.2B
| $220M | 1.98% |
6,205,734
| – | – |
|
|
22
eBay
EBAY
$48.5B
| $188M | 1.7% |
5,388,755
-2,713,973
| -33% | -$92.9M |
|
|
23
ServiceNow
NOW
$95.1B
| $184M | 1.66% |
+8,694,190
| New | +$170M |
|
24
American Tower
AMT
$76.7B
| $140M | 1.26% |
1,057,361
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.89T
| $131M | 1.18% |
2,819,540
| – | – |
|
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Coatue Management's Q2 2017 Portfolio in Review
As of Q2 2017, Coatue Management held 51 positions worth $11.1B, up 6.9% from $10.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management's Q2 2017 filing shows 7 new, 7 increased, 18 reduced and 6 closed positions. Its largest new stake was Shopify: 26,257,100 shares worth $228M. The largest sale was JPMorgan Chase, an estimated $231M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Coatue Management's largest Q2 2017 buy was Shopify: 26,257,100 shares worth $228M.
- Coatue Management added most to Alibaba in Q2 2017, an estimated $131M increase.
- Coatue Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $208M.
- Coatue Management fully exited JPMorgan Chase in Q2 2017, selling an estimated $231M.
- Coatue Management's ten largest holdings make up 57% of its $11.1B portfolio in Q2 2017.
- Coatue Management opened 7 new positions and closed 6 in Q2 2017.
- Coatue Management's portfolio value rose 6.9% quarter-over-quarter to $11.1B.
Based on Coatue Management's 13F filing for Q2 2017, filed 11 Aug 2017.