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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
-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
Cap. Flow
+$598M
Cap. Flow %
5.13%
Top 10 Hldgs %
52.86%
Holding
267
New
103
Increased
71
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$363M
2
SNAP icon
Snap
SNAP
+$168M
3
SE icon
Sea Limited
SE
+$147M
4
TWTR
Twitter, Inc.
TWTR
+$133M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$239M
2
INTU icon
Intuit
INTU
+$220M
3
ADBE icon
Adobe
ADBE
+$196M
4
MSFT icon
Microsoft
MSFT
+$169M
5
TWLO icon
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
UPS icon
251
United Parcel Service
UPS
$96B
– –
-8,753
Closed -$904K
VRA icon
252
Vera Bradley
VRA
$106M
– –
-72,945
Closed -$875K
PRKS icon
253
United Parks & Resorts
PRKS
$2.12B
– –
-64,407
Closed -$2M
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,004
Closed -$1.81M
PETQ
255
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-45,544
Closed -$1.5M
CHUY
256
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-102,328
Closed -$2.35M
BIG
257
DELISTED
Big Lots, Inc.
BIG
– –
-32,140
Closed -$920K
LL
258
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-46,632
Closed -$539K
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,964
Closed -$793K
FRGI
260
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-78,570
Closed -$1.03M
WORK
261
DELISTED
Slack Technologies, Inc.
WORK
– –
-752,572
Closed -$28.2M
GRUB
262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,024
Closed -$472K
BREW
263
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-25,099
Closed -$351K
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
– –
-364,843
Closed -$2.1M
DATA
265
DELISTED
Tableau Software, Inc.
DATA
– –
-406,300
Closed -$67.5M
HTZ.RT
266
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-1,008,786
Closed -$1.97M
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-40,771
Closed -$742K
7 8 9 10
11

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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.