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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 | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$6.03B
| – | – |
-7,988
| Closed | -$875K |
|
302
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-68,142
| Closed | -$5.78M |
|
303
MKS Inc
MKSI
$19.8B
| – | – |
-3,537
| Closed | -$389K |
|
304
MarketAxess Holdings
MKTX
$5.73B
| – | – |
-2,547
| Closed | -$966K |
|
305
3M
MMM
$90.8B
| – | – |
-8,026
| Closed | -$1.18M |
|
306
Monro
MNRO
$421M
| – | – |
-12,952
| Closed | -$1.01M |
|
307
Molina Healthcare
MOH
$10.2B
| – | – |
-3,835
| Closed | -$520K |
|
308
Merck
MRK
$321B
| – | – |
-11,548
| Closed | -$1M |
|
309
MSC Industrial Direct
MSM
$6.78B
| – | – |
-7,189
| Closed | -$564K |
|
310
Murphy Oil
MUR
$5.48B
| – | – |
-15,970
| Closed | -$428K |
|
311
Navient
NAVI
$794M
| – | – |
-11,861
| Closed | -$162K |
|
312
Neurocrine Biosciences
NBIX
$18.7B
| – | – |
-2,541
| Closed | -$273K |
|
313
National Fuel Gas
NFG
$7.84B
| – | – |
-14,623
| Closed | -$681K |
|
314
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-1,475
| Closed | -$478K |
|
315
NNN REIT
NNN
$9.16B
| – | – |
-9,503
| Closed | -$510K |
|
316
Northrop Grumman
NOC
$76B
| – | – |
-584
| Closed | -$201K |
|
317
Nu Skin
NUS
$254M
| – | – |
-7,816
| Closed | -$320K |
|
318
Realty Income
O
$60.1B
| – | – |
-5,630
| Closed | -$402K |
|
319
Owens Corning
OC
$11.2B
| – | – |
-8,145
| Closed | -$530K |
|
320
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-11,346
| Closed | -$718K |
|
321
Olin
OLN
$2.53B
| – | – |
-17,905
| Closed | -$309K |
|
322
Old Republic International
ORI
$10.6B
| – | – |
-13,988
| Closed | -$313K |
|
323
Oxford Industries
OXM
$571M
| – | – |
-4,316
| Closed | -$326K |
|
324
Occidental Petroleum
OXY
$55.6B
| – | – |
-14,143
| Closed | -$583K |
|
325
Bank OZK
OZK
$5.57B
| – | – |
-18,086
| Closed | -$552K |
|
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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.