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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
-4.29%
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
$11.7B
AUM Growth
-$155M
(-1.3%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
267
New
103
Increased
71
Reduced
34
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$363M |
| 2 |
Snap
SNAP
|
+$168M |
| 3 |
Sea Limited
SE
|
+$147M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$239M |
| 2 |
Intuit
INTU
|
+$220M |
| 3 |
Adobe
ADBE
|
+$196M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Twilio
TWLO
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.13% |
| 2 | Communication Services | 22.95% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$6.67B
| – | – |
-23,975
| Closed | -$961K |
|
227
Carter's
CRI
$1.43B
| – | – |
-15,508
| Closed | -$1.51M |
|
228
Dollar Tree
DLTR
$24.1B
| – | – |
-6,527
| Closed | -$701K |
|
229
Edgewell Personal Care
EPC
$1.28B
| – | – |
-17,082
| Closed | -$460K |
|
230
iShares MSCI Hong Kong ETF
EWH
$1.23B
| – | – |
-37,574
| Closed | -$972K |
|
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| – | – |
-7,587
| Closed | -$291K |
|
232
Genesco
GCO
$416M
| – | – |
-34,049
| Closed | -$1.44M |
|
233
General Mills
GIS
$19.5B
| – | – |
-26,753
| Closed | -$1.41M |
|
234
Helen of Troy
HELE
$658M
| – | – |
-4,008
| Closed | -$523K |
|
235
Herbalife
HLF
$1.26B
| – | – |
-10,792
| Closed | -$461K |
|
236
Interparfums
IPAR
$3.99B
| – | – |
-8,183
| Closed | -$544K |
|
237
Jack in the Box
JACK
$299M
| – | – |
-12,619
| Closed | -$1.03M |
|
238
JetBlue
JBLU
$2.02B
| – | – |
-44,164
| Closed | -$817K |
|
|
K
239
DELISTED
Kellanova
K
| – | – |
-10,692
| Closed | -$538K |
|
240
Keurig Dr Pepper
KDP
$41B
| – | – |
-32,081
| Closed | -$927K |
|
241
Lowe's Companies
LOW
$119B
| – | – |
-10,189
| Closed | -$1.03M |
|
242
La-Z-Boy
LZB
$1.62B
| – | – |
-63,437
| Closed | -$1.95M |
|
243
Murphy USA
MUSA
$11.3B
| – | – |
-30,575
| Closed | -$2.57M |
|
|
ODP
244
DELISTED
ODP
ODP
| – | – |
-62,710
| Closed | -$1.29M |
|
245
Prestige Consumer Healthcare
PBH
$2.39B
| – | – |
-22,530
| Closed | -$714K |
|
246
PVH
PVH
$3.87B
| – | – |
-6,885
| Closed | -$652K |
|
247
Signet Jewelers
SIG
$3.72B
| – | – |
-48,090
| Closed | -$860K |
|
|
SKX
248
DELISTED
Skechers
SKX
| – | – |
-71,956
| Closed | -$2.27M |
|
249
Tencent Music
TME
$15.3B
| – | – |
-192,217
| Closed | -$2.88M |
|
250
Tapestry
TPR
$29.8B
| – | – |
-10,396
| Closed | -$330K |
|
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Coatue Management's Q3 2019 Portfolio in Review
As of Q3 2019, Coatue Management held 267 positions worth $11.7B, down 1.3% from $11.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coatue Management deployed $598M of net new capital in Q3 2019, opening 103 new positions and adding to 71 existing holdings. Its largest new stake was Snap: 10,513,250 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $239M trimmed.
- Coatue Management's largest Q3 2019 buy was Snap: 10,513,250 shares worth $166M.
- Coatue Management added most to Global Payments in Q3 2019, an estimated $363M increase.
- Coatue Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $239M.
- Coatue Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $67.5M.
- Coatue Management's ten largest holdings make up 53% of its $11.7B portfolio in Q3 2019.
- Coatue Management opened 103 new positions and closed 52 in Q3 2019.
- Coatue Management's portfolio value fell 1.3% quarter-over-quarter to $11.7B.
Based on Coatue Management's 13F filing for Q3 2019, filed 14 Nov 2019.