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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
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
$12.2B
AUM Growth
+$1.15B
Cap. Flow
+$106M
Cap. Flow %
0.87%
Top 10 Hldgs %
63.67%
Holding
49
New
4
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$661M
2
TWTR
Twitter, Inc.
TWTR
+$137M
3
ADBE icon
Adobe
ADBE
+$99.5M
4
BABA icon
Alibaba
BABA
+$96.2M
5
DATA
Tableau Software, Inc.
DATA
+$60.1M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$303M
2
DIS icon
Walt Disney
DIS
+$236M
3
EBAY icon
eBay
EBAY
+$188M
4
NOW icon
ServiceNow
NOW
+$184M
5
ON icon
ON Semiconductor
ON
+$68.7M

Sector Composition

Rank Sector Weight
1 Communication Services 38.36%
2 Technology 36.91%
3 Consumer Discretionary 15.33%
4 Financials 5.58%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$1.13B 9.22%
6,602,799
– –
AAPL icon
2
Apple
AAPL
$4.72T
$1.1B 9%
28,611,144
+17,032,388
+147% +$661M
BABA icon
3
Alibaba
BABA
$273B
$1.01B 8.22%
5,829,208
+593,589
+11% +$96.2M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.26B
$825M 6.74%
8,654,352
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$768M 6.28%
11,910,770
– –
NVDA icon
6
NVIDIA
NVDA
$5.06T
$735M 6%
164,404,520
– –
AVGO icon
7
Broadcom
AVGO
$1.87T
$707M 5.77%
29,142,180
– –
NFLX icon
8
Netflix
NFLX
$287B
$531M 4.33%
29,255,740
-662,800
-2% -$11.6M
EA icon
9
Electronic Arts
EA
$52.4B
$509M 4.16%
4,314,133
– –
JD icon
10
JD.com
JD
$40.6B
$483M 3.94%
12,640,721
+71,050
+0.6% +$3.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$391M 3.2%
8,156,960
– –
AMZN icon
12
Amazon
AMZN
$2.51T
$384M 3.13%
7,982,460
+45,360
+0.6% +$2.23M
BAC icon
13
Bank of America
BAC
$430B
$351M 2.87%
13,852,992
– –
SNAP icon
14
Snap
SNAP
$7.42B
$343M 2.8%
23,599,451
+1,700,827
+8% +$24.6M
PYPL icon
15
PayPal
PYPL
$49.4B
$332M 2.71%
5,179,424
+27,351
+0.5% +$1.64M
SHOP icon
16
Shopify
SHOP
$145B
$306M 2.5%
26,257,100
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$287M 2.34%
2,797,714
– –
GEN icon
18
Gen Digital
GEN
$15.1B
$262M 2.14%
7,970,588
-9,931,820
-55% -$303M
EQIX icon
19
Equinix
EQIX
$102B
$237M 1.93%
530,558
– –
FWONK icon
20
Liberty Media Series C
FWONK
$24.2B
$229M 1.87%
6,205,734
– –
AMT icon
21
American Tower
AMT
$76.7B
$145M 1.18%
1,057,361
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$137M 1.12%
2,819,540
– –
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$133M 1.08%
+7,857,497
New +$137M
CGNX icon
24
Cognex
CGNX
$10.6B
$112M 0.92%
2,039,270
-11,700
-0.6% -$594K
CRM icon
25
Salesforce
CRM
$129B
$102M 0.83%
1,088,872
– –
1
2

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Coatue Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coatue Management held 49 positions worth $12.2B, up 10% from $11.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coatue Management's Q3 2017 filing shows 4 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 7,857,497 shares worth $133M. The largest sale was Gen Digital, an estimated $303M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coatue Management's largest Q3 2017 buy was Twitter, Inc.: 7,857,497 shares worth $133M.
  • Coatue Management added most to Apple in Q3 2017, an estimated $661M increase.
  • Coatue Management's biggest Q3 2017 reduction was Gen Digital, cutting an estimated $303M.
  • Coatue Management fully exited Walt Disney in Q3 2017, selling an estimated $236M.
  • Coatue Management's ten largest holdings make up 64% of its $12.2B portfolio in Q3 2017.
  • Coatue Management opened 4 new positions and closed 4 in Q3 2017.
  • Coatue Management's portfolio value rose 10% quarter-over-quarter to $12.2B.

Based on Coatue Management's 13F filing for Q3 2017, filed 13 Nov 2017.