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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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$21.1B
| $264K | ﹤0.01% |
+2,207
| New | +$250K |
|
327
Advanced Micro Devices
AMD
$736B
| $262K | ﹤0.01% |
+5,714
| New | +$210K |
|
328
Keysight
KEYS
$51.3B
| $260K | ﹤0.01% |
+2,538
| New | +$260K |
|
329
ManpowerGroup
MAN
$2.59B
| $258K | ﹤0.01% |
+2,655
| New | +$243K |
|
330
Quanta Services
PWR
$87.1B
| $258K | ﹤0.01% |
+6,345
| New | +$259K |
|
331
United Parks & Resorts
PRKS
$2.16B
| $257K | ﹤0.01% |
+8,098
| New | +$234K |
|
332
Digital Realty Trust
DLR
$71.8B
| $256K | ﹤0.01% |
+2,134
| New | +$263K |
|
333
Boot Barn
BOOT
$4.83B
| $255K | ﹤0.01% |
+5,737
| New | +$227K |
|
334
Chegg
CHGG
$115M
| $254K | ﹤0.01% |
+6,690
| New | +$234K |
|
335
Genpact
G
$5.72B
| $252K | ﹤0.01% |
+5,975
| New | +$239K |
|
336
Lyft
LYFT
$5.71B
| $252K | ﹤0.01% |
+5,852
| New | +$257K |
|
337
Pediatrix Medical
MD
$2.17B
| $250K | ﹤0.01% |
+9,006
| New | +$226K |
|
338
PG&E
PCG
$40.3B
| $247K | ﹤0.01% |
+22,686
| New | +$194K |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
+2,156
| New | +$229K |
|
340
SBA Communications
SBAC
$19.1B
| $243K | ﹤0.01% |
+1,009
| New | +$239K |
|
341
Autodesk
ADSK
$50B
| $241K | ﹤0.01% |
1,316
-4,373
| -77% | -$709K |
|
342
Helmerich & Payne
HP
$3.32B
| $236K | ﹤0.01% |
+5,190
| New | +$208K |
|
343
Humana
HUM
$44.9B
| $233K | ﹤0.01% |
+637
| New | +$202K |
|
344
Ecolab
ECL
$79.4B
| $226K | ﹤0.01% |
+1,171
| New | +$222K |
|
345
Penumbra
PEN
$12.6B
| $224K | ﹤0.01% |
+1,362
| New | +$217K |
|
346
Shake Shack
SHAK
$2.48B
| $224K | ﹤0.01% |
3,752
-13,697
| -78% | -$984K |
|
347
Casey's General Stores
CASY
$32.4B
| $223K | ﹤0.01% |
+1,400
| New | +$232K |
|
348
Hewlett Packard
HPE
$58.1B
| $216K | ﹤0.01% |
+13,589
| New | +$217K |
|
349
Unum
UNM
$14B
| $216K | ﹤0.01% |
+7,398
| New | +$215K |
|
350
Fidelity National Information Services
FIS
$22.8B
| $214K | ﹤0.01% |
+1,540
| New | +$207K |
|
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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.