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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.2B
| $309K | ﹤0.01% |
+1,316
| New | +$297K |
|
302
Empire State Realty Trust
ESRT
$969M
| $309K | ﹤0.01% |
+22,135
| New | +$311K |
|
303
Olin
OLN
$2.49B
| $309K | ﹤0.01% |
+17,905
| New | +$321K |
|
|
SWI
304
DELISTED
SolarWinds Corporation Common Stock
SWI
| $308K | ﹤0.01% |
+15,739
| New | +$312K |
|
305
Chemours
CC
$2.55B
| $307K | ﹤0.01% |
+16,959
| New | +$282K |
|
306
Assurant
AIZ
$13.7B
| $300K | ﹤0.01% |
+2,286
| New | +$294K |
|
|
BLUE
307
DELISTED
bluebird bio
BLUE
| $297K | ﹤0.01% |
+261
| New | +$284K |
|
308
LPL Financial
LPLA
$26.5B
| $297K | ﹤0.01% |
+3,223
| New | +$277K |
|
309
Alaska Air
ALK
$5.3B
| $294K | ﹤0.01% |
4,335
-1,007
| -19% | -$68.8K |
|
310
Zions Bancorporation
ZION
$10B
| $290K | ﹤0.01% |
+5,587
| New | +$271K |
|
311
Western Alliance Bancorporation
WAL
$9.04B
| $288K | ﹤0.01% |
+5,056
| New | +$258K |
|
312
Essex Property Trust
ESS
$18.7B
| $286K | ﹤0.01% |
+951
| New | +$300K |
|
313
Skyworks Solutions
SWKS
$9.54B
| $286K | ﹤0.01% |
+2,363
| New | +$232K |
|
314
Encompass Health
EHC
$11.3B
| $281K | ﹤0.01% |
+5,102
| New | +$277K |
|
315
Spectrum Brands
SPB
$2.04B
| $281K | ﹤0.01% |
+4,377
| New | +$248K |
|
|
CHX
316
DELISTED
ChampionX
CHX
| $278K | ﹤0.01% |
+8,220
| New | +$224K |
|
317
Axalta
AXTA
$7.22B
| $277K | ﹤0.01% |
+9,124
| New | +$269K |
|
318
Adaptive Biotechnologies
ADPT
$3.61B
| $275K | ﹤0.01% |
+9,196
| New | +$264K |
|
319
Highwoods Properties
HIW
$3.73B
| $274K | ﹤0.01% |
+5,598
| New | +$259K |
|
320
Neurocrine Biosciences
NBIX
$17.7B
| $273K | ﹤0.01% |
+2,541
| New | +$266K |
|
321
Intercontinental Exchange
ICE
$84.1B
| $268K | ﹤0.01% |
+2,893
| New | +$268K |
|
322
Perrigo
PRGO
$1.4B
| $268K | ﹤0.01% |
+5,196
| New | +$272K |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $265K | ﹤0.01% |
+15,200
| New | +$264K |
|
324
Restaurant Brands International
QSR
$25.8B
| $265K | ﹤0.01% |
4,149
-73,631
| -95% | -$4.93M |
|
|
CZR
325
DELISTED
Caesars Entertainment Corporation
CZR
| $265K | ﹤0.01% |
+19,486
| New | +$247K |
|
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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.