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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$63.7B
| $365K | ﹤0.01% |
2,844
-17,804
| -86% | -$2.09M |
|
277
Revvity
RVTY
$12.1B
| $362K | ﹤0.01% |
+3,729
| New | +$333K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $359K | ﹤0.01% |
+6,568
| New | +$337K |
|
|
CHS
279
DELISTED
Chicos FAS, Inc.
CHS
| $355K | ﹤0.01% |
93,208
-911,152
| -91% | -$3.5M |
|
280
Camden Property Trust
CPT
$11.2B
| $353K | ﹤0.01% |
+3,330
| New | +$369K |
|
|
NEWR
281
DELISTED
New Relic, Inc.
NEWR
| $351K | ﹤0.01% |
+5,348
| New | +$347K |
|
282
APA Corp
APA
$12.3B
| $347K | ﹤0.01% |
+13,548
| New | +$307K |
|
283
Quest Diagnostics
DGX
$25.6B
| $347K | ﹤0.01% |
+3,251
| New | +$339K |
|
284
Live Nation Entertainment
LYV
$41.7B
| $345K | ﹤0.01% |
+4,824
| New | +$327K |
|
285
Leggett & Platt
LEG
$1.5B
| $344K | ﹤0.01% |
+6,761
| New | +$331K |
|
286
Henry Schein
HSIC
$9.64B
| $342K | ﹤0.01% |
+5,122
| New | +$339K |
|
287
Sensata Technologies
ST
$6.75B
| $340K | ﹤0.01% |
+6,310
| New | +$324K |
|
288
Genesco
GCO
$416M
| $336K | ﹤0.01% |
+7,002
| New | +$290K |
|
289
Sarepta Therapeutics
SRPT
$1.68B
| $333K | ﹤0.01% |
+2,582
| New | +$261K |
|
290
Johnson Controls International
JCI
$87.5B
| $329K | ﹤0.01% |
+8,078
| New | +$341K |
|
291
ExxonMobil
XOM
$642B
| $328K | ﹤0.01% |
+4,697
| New | +$325K |
|
292
Voya Financial
VOYA
$8.98B
| $327K | ﹤0.01% |
+5,358
| New | +$302K |
|
293
Elevance Health
ELV
$82.1B
| $326K | ﹤0.01% |
+1,079
| New | +$297K |
|
294
Oxford Industries
OXM
$602M
| $326K | ﹤0.01% |
4,316
-35,477
| -89% | -$2.56M |
|
295
Nu Skin
NUS
$250M
| $320K | ﹤0.01% |
+7,816
| New | +$319K |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $314K | ﹤0.01% |
+9,063
| New | +$313K |
|
|
GLIBA
297
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $314K | ﹤0.01% |
+4,435
| New | +$305K |
|
298
Old Republic International
ORI
$10.5B
| $313K | ﹤0.01% |
+13,988
| New | +$318K |
|
299
Public Storage
PSA
$60.5B
| $312K | ﹤0.01% |
+1,467
| New | +$326K |
|
300
Dollar General
DG
$27.2B
| $310K | ﹤0.01% |
1,990
-28,595
| -93% | -$4.54M |
|
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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.