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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
+14.35%
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
$12.6B
AUM Growth
+$902M
(+7.7%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
483
New
268
Increased
42
Reduced
69
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$534M |
| 2 |
NVIDIA
NVDA
|
+$308M |
| 3 |
RingCentral
RNG
|
+$279M |
| 4 |
Dynatrace
DT
|
+$208M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$372M |
| 2 |
Global Payments
GPN
|
+$274M |
| 3 |
Motorola Solutions
MSI
|
+$271M |
| 4 |
Uber
UBER
|
+$233M |
| 5 |
XYZ
Block Inc
XYZ
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.61% |
| 2 | Communication Services | 26.33% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $514K | ﹤0.01% |
+9,866
| New | +$522K |
|
227
Bread Financial
BFH
$4.29B
| $513K | ﹤0.01% |
+5,726
| New | +$506K |
|
228
NNN REIT
NNN
$9.36B
| $510K | ﹤0.01% |
+9,503
| New | +$528K |
|
229
Kirby Corp
KEX
$7.76B
| $507K | ﹤0.01% |
+5,660
| New | +$469K |
|
230
Progressive
PGR
$125B
| $501K | ﹤0.01% |
+6,920
| New | +$499K |
|
231
Micron Technology
MU
$1.02T
| $491K | ﹤0.01% |
9,126
-148,174
| -94% | -$7.08M |
|
232
Church & Dwight Co
CHD
$23.4B
| $478K | ﹤0.01% |
6,792
-11,379
| -63% | -$808K |
|
233
Nektar Therapeutics
NKTR
$2.41B
| $478K | ﹤0.01% |
+1,475
| New | +$428K |
|
|
X
234
DELISTED
US Steel
X
| $475K | ﹤0.01% |
+41,672
| New | +$517K |
|
235
BJs Wholesale Club
BJ
$12.1B
| $472K | ﹤0.01% |
+20,763
| New | +$513K |
|
236
Abercrombie & Fitch
ANF
$4.41B
| $468K | ﹤0.01% |
+27,068
| New | +$448K |
|
237
Cognex
CGNX
$10.2B
| $464K | ﹤0.01% |
+8,277
| New | +$428K |
|
|
ABMD
238
DELISTED
Abiomed Inc
ABMD
| $461K | ﹤0.01% |
+2,704
| New | +$501K |
|
239
Agilent Technologies
A
$38.9B
| $443K | ﹤0.01% |
+5,196
| New | +$409K |
|
240
TransUnion
TRU
$14.9B
| $442K | ﹤0.01% |
5,168
-112,452
| -96% | -$9.37M |
|
241
Nike
NKE
$62.5B
| $440K | ﹤0.01% |
4,345
-3,867
| -47% | -$365K |
|
242
B&G Foods
BGS
$291M
| $436K | ﹤0.01% |
+24,310
| New | +$409K |
|
243
Weis Markets
WMK
$1.85B
| $436K | ﹤0.01% |
10,773
-27,852
| -72% | -$1.08M |
|
244
Dave & Buster's
PLAY
$363M
| $435K | ﹤0.01% |
+10,817
| New | +$433K |
|
|
STAY
245
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $433K | ﹤0.01% |
+29,133
| New | +$424K |
|
246
Travel + Leisure Co
TNL
$4.68B
| $432K | ﹤0.01% |
+8,361
| New | +$400K |
|
247
Sabre
SABR
$704M
| $429K | ﹤0.01% |
+19,113
| New | +$424K |
|
248
Murphy Oil
MUR
$5.38B
| $428K | ﹤0.01% |
+15,970
| New | +$366K |
|
249
Wolverine World Wide
WWW
$1.56B
| $424K | ﹤0.01% |
12,571
-479
| -4% | -$14.9K |
|
|
PBPB
250
DELISTED
Potbelly
PBPB
| $423K | ﹤0.01% |
+100,321
| New | +$438K |
|
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Coatue Management's Q4 2019 Portfolio in Review
As of Q4 2019, Coatue Management held 483 positions worth $12.6B, up 7.7% from $11.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Coatue Management withdrew a net $514M in Q4 2019, closing 100 positions and reducing 69 holdings. Its most notable exit was Motorola Solutions, an estimated $271M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Xerox worth $72.7M.
- Coatue Management's largest Q4 2019 buy was Xerox: 1,971,876 shares worth $72.7M.
- Coatue Management added most to Twitter, Inc. in Q4 2019, an estimated $534M increase.
- Coatue Management's biggest Q4 2019 reduction was Visa, cutting an estimated $372M.
- Coatue Management fully exited Motorola Solutions in Q4 2019, selling an estimated $271M.
- Coatue Management's ten largest holdings make up 54% of its $12.6B portfolio in Q4 2019.
- Coatue Management opened 268 new positions and closed 100 in Q4 2019.
- Coatue Management's portfolio value rose 7.7% quarter-over-quarter to $12.6B.
Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.