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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
-3.46%
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
$7.89B
AUM Growth
-$4.68B
(-37%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-50.94%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
449
New
66
Increased
24
Reduced
60
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$390M |
| 2 |
Tesla
TSLA
|
+$333M |
| 3 |
Wolfspeed
WOLF
|
+$216M |
| 4 |
CrowdStrike
CRWD
|
+$180M |
| 5 |
Lam Research
LRCX
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$831M |
| 2 |
Mastercard
MA
|
+$624M |
| 3 |
Adobe
ADBE
|
+$475M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$415M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$400M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.06% |
| 2 | Consumer Discretionary | 27.55% |
| 3 | Communication Services | 23.16% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Golar LNG
GLNG
$4.91B
| – | – |
-13,412
| Closed | -$191K |
|
252
Gogo Inc
GOGO
$559M
| – | – |
-18,707
| Closed | -$120K |
|
253
Guidewire Software
GWRE
$12.8B
| – | – |
-5,347
| Closed | -$587K |
|
254
W.W. Grainger
GWW
$64B
| – | – |
-1,762
| Closed | -$596K |
|
|
HBI
255
DELISTED
Hanesbrands
HBI
| – | – |
-121,043
| Closed | -$1.8M |
|
256
HEICO Corp
HEI
$49.5B
| – | – |
-6,082
| Closed | -$694K |
|
257
Hilton Grand Vacations
HGV
$3.64B
| – | – |
-19,155
| Closed | -$659K |
|
258
Highwoods Properties
HIW
$3.73B
| – | – |
-5,598
| Closed | -$274K |
|
259
Helmerich & Payne
HP
$3.37B
| – | – |
-5,190
| Closed | -$236K |
|
260
Hewlett Packard
HPE
$62.4B
| – | – |
-13,589
| Closed | -$216K |
|
261
Healthcare Realty
HR
$7.46B
| – | – |
-13,913
| Closed | -$421K |
|
262
H&R Block
HRB
$5.61B
| – | – |
-60,430
| Closed | -$1.42M |
|
263
Henry Schein
HSIC
$9.7B
| – | – |
-5,122
| Closed | -$342K |
|
264
Humana
HUM
$44B
| – | – |
-637
| Closed | -$233K |
|
265
Intercontinental Exchange
ICE
$87.7B
| – | – |
-2,893
| Closed | -$268K |
|
266
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-4,205
| Closed | -$543K |
|
267
Illumina
ILMN
$31B
| – | – |
-172,509
| Closed | -$55.7M |
|
268
Incyte
INCY
$24.9B
| – | – |
-10,471
| Closed | -$914K |
|
269
Intuit
INTU
$86.3B
| – | – |
-87,466
| Closed | -$22.9M |
|
270
IPG Photonics
IPGP
$3.6B
| – | – |
-5,564
| Closed | -$806K |
|
|
IRBT
271
DELISTED
iRobot
IRBT
| – | – |
-22,188
| Closed | -$1.12M |
|
272
Iron Mountain
IRM
$37.1B
| – | – |
-18,118
| Closed | -$577K |
|
273
Gartner
IT
$10.2B
| – | – |
-5,107
| Closed | -$787K |
|
274
Invesco
IVZ
$13B
| – | – |
-20,967
| Closed | -$377K |
|
275
Johnson Controls International
JCI
$87.2B
| – | – |
-8,078
| Closed | -$329K |
|
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Coatue Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coatue Management held 449 positions worth $7.89B, down 37% from $12.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management withdrew a net $4.02B in Q1 2020, closing 299 positions and reducing 60 holdings. Its most notable exit was Activision Blizzard, an estimated $321M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Coatue Management opened a new position in JD.com worth $395M.
- Coatue Management's largest Q1 2020 buy was JD.com: 9,752,558 shares worth $395M.
- Coatue Management added most to Nike in Q1 2020, an estimated $128M increase.
- Coatue Management's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $831M.
- Coatue Management fully exited Activision Blizzard in Q1 2020, selling an estimated $321M.
- Coatue Management's ten largest holdings make up 56% of its $7.89B portfolio in Q1 2020.
- Coatue Management opened 66 new positions and closed 299 in Q1 2020.
- Coatue Management's portfolio value fell 37% quarter-over-quarter to $7.89B.
Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.