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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
+12.14%
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
$12.1B
AUM Growth
-$671M
(-5.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
140
New
97
Increased
8
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$693M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$314M |
| 3 |
Electronic Arts
EA
|
+$288M |
| 4 |
TAL Education Group
TAL
|
+$156M |
| 5 |
Meta Platforms (Facebook)
META
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$632M |
| 2 |
Apple
AAPL
|
+$421M |
| 3 |
Bank of America
BAC
|
+$409M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$406M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.15% |
| 2 | Technology | 38.97% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $1.02B | 8.4% |
35,069,644
+10,715,422
| +44% | +$314M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $910M | 7.52% |
5,697,285
+803,824
| +16% | +$144M |
|
3
Shopify
SHOP
$145B
| $873M | 7.21% |
70,074,050
+7,920
| +0% | +$103K |
|
|
4
Electronic Arts
EA
$52.4B
| $811M | 6.7% |
6,690,941
+2,378,708
| +55% | +$288M |
|
5
Broadcom
AVGO
$1.87T
| $765M | 6.32% |
32,466,820
-4,892,750
| -13% | -$123M |
|
|
6
Micron Technology
MU
$1.12T
| $755M | 6.24% |
+14,479,032
| New | +$693M |
|
7
Alibaba
BABA
$273B
| $749M | 6.18% |
4,079,780
-476,439
| -10% | -$89.7M |
|
8
Liberty Broadband Class C
LBRDK
$4.26B
| $742M | 6.12% |
8,654,352
| – | – |
|
9
Amazon
AMZN
$2.51T
| $720M | 5.95% |
9,947,560
-84,360
| -0.8% | -$6.03M |
|
10
Netflix
NFLX
$287B
| $689M | 5.69% |
23,325,080
-5,909,660
| -20% | -$161M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $640M | 5.29% |
9,487,061
-11,779
| -0.1% | -$832K |
|
12
JD.com
JD
$40.6B
| $512M | 4.23% |
12,640,721
| – | – |
|
13
Microsoft
MSFT
$2.83T
| $415M | 3.43% |
4,544,433
-36,469
| -0.8% | -$3.34M |
|
|
14
NVIDIA
NVDA
$5.06T
| $325M | 2.69% |
56,214,920
-107,542,880
| -66% | -$632M |
|
15
Snap
SNAP
$7.42B
| $323M | 2.67% |
20,358,919
-7,031,700
| -26% | -$114M |
|
|
16
Apple
AAPL
$4.72T
| $314M | 2.59% |
7,487,636
-9,771,920
| -57% | -$421M |
|
17
PayPal
PYPL
$49.4B
| $310M | 2.56% |
4,091,076
-1,066,753
| -21% | -$84.6M |
|
18
Liberty Media Series C
FWONK
$24.2B
| $185M | 1.53% |
6,205,734
| – | – |
|
|
19
TAL Education Group
TAL
$5.74B
| $169M | 1.4% |
+4,556,735
| New | +$156M |
|
20
Adobe
ADBE
$84.3B
| $122M | 1.01% |
566,149
| – | – |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $114M | 0.94% |
+760,826
| New | +$105M |
|
22
Teradyne
TER
$58.5B
| $113M | 0.94% |
2,479,769
| – | – |
|
23
Western Digital
WDC
$192B
| $111M | 0.91% |
+1,584,423
| New | +$107M |
|
24
Cognex
CGNX
$10.6B
| $106M | 0.87% |
2,031,260
| – | – |
|
25
Lam Research
LRCX
$400B
| $101M | 0.83% |
+4,962,410
| New | +$98.3M |
|
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Coatue Management's Q1 2018 Portfolio in Review
As of Q1 2018, Coatue Management held 140 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Coatue Management withdrew a net $1.71B in Q1 2018, closing 15 positions and reducing 14 holdings. Its most notable exit was Bank of America, an estimated $409M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Micron Technology worth $755M.
- Coatue Management's largest Q1 2018 buy was Micron Technology: 14,479,032 shares worth $755M.
- Coatue Management added most to Twitter, Inc. in Q1 2018, an estimated $314M increase.
- Coatue Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $632M.
- Coatue Management fully exited Bank of America in Q1 2018, selling an estimated $409M.
- Coatue Management's ten largest holdings make up 66% of its $12.1B portfolio in Q1 2018.
- Coatue Management opened 97 new positions and closed 15 in Q1 2018.
- Coatue Management's portfolio value fell 5.3% quarter-over-quarter to $12.1B.
Based on Coatue Management's 13F filing for Q1 2018, filed 14 May 2018.