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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 | |
|---|---|---|---|---|---|---|
|
JHG
276
DELISTED
Janus Henderson
JHG
| – | – |
-31,063
| Closed | -$759K |
|
277
Jack Henry & Associates
JKHY
$11B
| – | – |
-4,198
| Closed | -$612K |
|
|
OPLN
278
Openlane
OPLN
$4.29B
| – | – |
-27,427
| Closed | -$598K |
|
279
Kirby Corp
KEX
$7.08B
| – | – |
-5,660
| Closed | -$507K |
|
280
Keysight
KEYS
$53.4B
| – | – |
-2,538
| Closed | -$260K |
|
281
Kraft Heinz
KHC
$31.3B
| – | – |
-152,413
| Closed | -$4.9M |
|
282
Kosmos Energy
KOS
$1.52B
| – | – |
-32,331
| Closed | -$184K |
|
283
Kohl's
KSS
$2.21B
| – | – |
-12,522
| Closed | -$638K |
|
284
Lazard
LAZ
$4.09B
| – | – |
-15,395
| Closed | -$615K |
|
285
Lands' End
LE
$369M
| – | – |
-87,344
| Closed | -$1.47M |
|
286
Leggett & Platt
LEG
$1.37B
| – | – |
-6,761
| Closed | -$344K |
|
287
Lennox International
LII
$14.5B
| – | – |
-3,072
| Closed | -$749K |
|
288
LKQ Corp
LKQ
$5.76B
| – | – |
-18,114
| Closed | -$647K |
|
289
LPL Financial
LPLA
$27.1B
| – | – |
-3,223
| Closed | -$297K |
|
290
lululemon athletica
LULU
$13.6B
| – | – |
-7,851
| Closed | -$1.82M |
|
291
Southwest Airlines
LUV
$22.3B
| – | – |
-32,148
| Closed | -$1.74M |
|
292
Lamb Weston
LW
$7.36B
| – | – |
-11,006
| Closed | -$947K |
|
293
Lyft
LYFT
$5.9B
| – | – |
-5,852
| Closed | -$252K |
|
294
Live Nation Entertainment
LYV
$42.7B
| – | – |
-4,824
| Closed | -$345K |
|
295
La-Z-Boy
LZB
$1.61B
| – | – |
-37,848
| Closed | -$1.19M |
|
296
Macerich
MAC
$7.22B
| – | – |
-22,725
| Closed | -$612K |
|
297
ManpowerGroup
MAN
$2.41B
| – | – |
-2,655
| Closed | -$258K |
|
298
Pediatrix Medical
MD
$2.17B
| – | – |
-9,006
| Closed | -$250K |
|
299
Medtronic
MDT
$110B
| – | – |
-6,055
| Closed | -$687K |
|
300
Mohawk Industries
MHK
$7.29B
| – | – |
-5,847
| Closed | -$797K |
|
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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.