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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 | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.01B
| $421K | ﹤0.01% |
+2,673
| New | +$403K |
|
252
Healthcare Realty
HR
$7.46B
| $421K | ﹤0.01% |
+13,913
| New | +$416K |
|
253
Targa Resources
TRGP
$57.4B
| $420K | ﹤0.01% |
+10,294
| New | +$399K |
|
|
DAY
254
DELISTED
Dayforce
DAY
| $417K | ﹤0.01% |
6,147
-11,649
| -65% | -$644K |
|
255
Travelers Companies
TRV
$81.4B
| $414K | ﹤0.01% |
+3,022
| New | +$411K |
|
256
Stanley Black & Decker
SWK
$14.6B
| $412K | ﹤0.01% |
+2,488
| New | +$385K |
|
257
Bright Horizons
BFAM
$4.1B
| $409K | ﹤0.01% |
+2,720
| New | +$408K |
|
|
DOCU
258
DocuSign
DOCU
$10.1B
| $409K | ﹤0.01% |
+5,516
| New | +$379K |
|
259
SLM Corp
SLM
$4.78B
| $408K | ﹤0.01% |
+45,783
| New | +$398K |
|
260
McDonald's
MCD
$192B
| $405K | ﹤0.01% |
+2,048
| New | +$406K |
|
261
Fidelity National Financial
FNF
$14B
| $404K | ﹤0.01% |
+9,260
| New | +$411K |
|
262
Realty Income
O
$61.1B
| $402K | ﹤0.01% |
+5,630
| New | +$419K |
|
263
Crown Holdings
CCK
$12.9B
| $392K | ﹤0.01% |
+5,405
| New | +$385K |
|
264
Trimble
TRMB
$13B
| $391K | ﹤0.01% |
+9,386
| New | +$373K |
|
265
MKS Inc
MKSI
$21.3B
| $389K | ﹤0.01% |
+3,537
| New | +$371K |
|
266
Americold
COLD
$4.17B
| $387K | ﹤0.01% |
+11,051
| New | +$407K |
|
267
SITE Centers
SITC
$232M
| $383K | ﹤0.01% |
+34,989
| New | +$398K |
|
268
Upbound Group
UPBD
$1.2B
| $382K | ﹤0.01% |
13,240
-13,364
| -50% | -$349K |
|
269
Invesco
IVZ
$13.3B
| $377K | ﹤0.01% |
+20,967
| New | +$358K |
|
270
Qiagen
QGEN
$8.47B
| $376K | ﹤0.01% |
+10,489
| New | +$390K |
|
271
Ryder
R
$10.3B
| $373K | ﹤0.01% |
+6,876
| New | +$358K |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $373K | ﹤0.01% |
+3,178
| New | +$343K |
|
273
Bruker
BRKR
$9.14B
| $366K | ﹤0.01% |
+7,190
| New | +$342K |
|
274
Bio-Techne
TECH
$11.2B
| $366K | ﹤0.01% |
+6,672
| New | +$350K |
|
275
Cousins Properties
CUZ
$5.28B
| $365K | ﹤0.01% |
+8,863
| New | +$348K |
|
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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.