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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
+5.72%
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
$12.8B
AUM Growth
+$536M
Cap. Flow
+$56.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
57.5%
Holding
54
New
9
Increased
5
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$449M
2
MSFT icon
Microsoft
MSFT
+$376M
3
TWTR
Twitter, Inc.
TWTR
+$339M
4
AVGO icon
Broadcom
AVGO
+$214M
5
VMW
VMware, Inc
VMW
+$150M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$474M
2
META icon
Meta Platforms (Facebook)
META
+$302M
3
GEN icon
Gen Digital
GEN
+$262M
4
BABA icon
Alibaba
BABA
+$228M
5
ATVI
Activision Blizzard
ATVI
+$153M

Sector Composition

Rank Sector Weight
1 Communication Services 39.06%
2 Technology 36.99%
3 Consumer Discretionary 15.15%
4 Financials 6.39%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$960M 7.51%
37,359,570
+8,217,390
+28% +$214M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$864M 6.76%
4,893,461
-1,709,338
-26% -$302M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$792M 6.2%
163,757,800
-646,720
-0.4% -$3.21M
BABA icon
4
Alibaba
BABA
$273B
$786M 6.15%
4,556,219
-1,272,989
-22% -$228M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.26B
$737M 5.77%
8,654,352
– –
AAPL icon
6
Apple
AAPL
$4.72T
$730M 5.71%
17,259,556
-11,351,588
-40% -$474M
SHOP icon
7
Shopify
SHOP
$145B
$708M 5.54%
70,066,130
+43,809,030
+167% +$449M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$601M 4.71%
9,498,840
-2,411,930
-20% -$153M
AMZN icon
9
Amazon
AMZN
$2.51T
$587M 4.59%
10,031,920
+2,049,460
+26% +$113M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$585M 4.58%
24,354,222
+16,496,725
+210% +$339M
NFLX icon
11
Netflix
NFLX
$287B
$561M 4.39%
29,234,740
-21,000
-0.1% -$404K
JD icon
12
JD.com
JD
$40.6B
$524M 4.1%
12,640,721
– –
EA icon
13
Electronic Arts
EA
$52.4B
$453M 3.55%
4,312,233
-1,900
-0% -$211K
BAC icon
14
Bank of America
BAC
$430B
$409M 3.2%
13,852,992
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$406M 3.18%
7,762,520
-394,440
-5% -$20.1M
SNAP icon
16
Snap
SNAP
$7.42B
$400M 3.13%
27,390,619
+3,791,168
+16% +$55.3M
MSFT icon
17
Microsoft
MSFT
$2.83T
$392M 3.07%
+4,580,902
New +$376M
PYPL icon
18
PayPal
PYPL
$49.4B
$380M 2.97%
5,157,829
-21,595
-0.4% -$1.56M
TWX
19
DELISTED
Time Warner Inc
TWX
$256M 2%
2,797,714
– –
EQIX icon
20
Equinix
EQIX
$102B
$240M 1.88%
530,558
– –
FWONK icon
21
Liberty Media Series C
FWONK
$24.2B
$205M 1.6%
6,205,734
– –
VMW
22
DELISTED
VMware, Inc
VMW
$157M 1.23%
+1,249,472
New +$150M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$124M 0.97%
2,361,760
-457,780
-16% -$23.6M
CGNX icon
24
Cognex
CGNX
$10.6B
$124M 0.97%
2,031,260
-8,010
-0.4% -$510K
NTES icon
25
NetEase
NTES
$76.9B
$123M 0.96%
+1,779,990
New +$111M
1
2 3

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Coatue Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coatue Management held 54 positions worth $12.8B, up 4.4% from $12.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coatue Management's Q4 2017 filing shows 9 new, 5 increased, 17 reduced and 11 closed positions. Its largest new stake was Microsoft: 4,580,902 shares worth $392M. The largest sale was Apple, an estimated $474M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coatue Management's largest Q4 2017 buy was Microsoft: 4,580,902 shares worth $392M.
  • Coatue Management added most to Shopify in Q4 2017, an estimated $449M increase.
  • Coatue Management's biggest Q4 2017 reduction was Apple, cutting an estimated $474M.
  • Coatue Management fully exited Gen Digital in Q4 2017, selling an estimated $262M.
  • Coatue Management's ten largest holdings make up 58% of its $12.8B portfolio in Q4 2017.
  • Coatue Management opened 9 new positions and closed 11 in Q4 2017.
  • Coatue Management's portfolio value rose 4.4% quarter-over-quarter to $12.8B.

Based on Coatue Management's 13F filing for Q4 2017, filed 13 Feb 2018.