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Coatue Management Portfolio holdings
AUM
$48.6B
1-Year Est. Return
94.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
1 Year Est. Return
+94.27%
3 Year Est. Return
+513.26%
5 Year Est. Return
+556.84%
10 Year Est. Return
+6,279.12%
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 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$400M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.33% |
| 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 | |
|---|---|---|---|---|---|---|
326
Pitney Bowes
PBI
$2.36B
| – | – |
-10,250
| Closed | -$41K |
|
|
PBPB
327
DELISTED
Potbelly
PBPB
| – | – |
-100,321
| Closed | -$423K |
|
328
PG&E
PCG
$29B
| – | – |
-22,686
| Closed | -$247K |
|
329
Pinduoduo
PDD
$112B
| – | – |
-753,336
| Closed | -$28.5M |
|
330
Penumbra
PEN
$12.6B
| – | – |
-1,362
| Closed | -$224K |
|
331
PetMed Express
PETS
$35.6M
| – | – |
-63,483
| Closed | -$1.49M |
|
332
Progressive
PGR
$129B
| – | – |
-6,920
| Closed | -$501K |
|
333
Parker-Hannifin
PH
$117B
| – | – |
-996
| Closed | -$205K |
|
334
Dave & Buster's
PLAY
$245M
| – | – |
-10,817
| Closed | -$435K |
|
335
Philip Morris
PM
$304B
| – | – |
-10,002
| Closed | -$851K |
|
|
PPL
336
PPL Corp
PPL
$25.1B
| – | – |
-24,656
| Closed | -$885K |
|
337
Perrigo
PRGO
$1.9B
| – | – |
-5,196
| Closed | -$268K |
|
338
Primerica
PRI
$9.07B
| – | – |
-1,642
| Closed | -$214K |
|
339
Public Storage
PSA
$55.4B
| – | – |
-1,467
| Closed | -$312K |
|
340
PTC
PTC
$14.8B
| – | – |
-13,466
| Closed | -$1.01M |
|
341
Quanta Services
PWR
$92.7B
| – | – |
-6,345
| Closed | -$258K |
|
342
Qiagen
QGEN
$8.86B
| – | – |
-10,489
| Closed | -$376K |
|
343
Restaurant Brands International
QSR
$26.7B
| – | – |
-4,149
| Closed | -$265K |
|
344
Ryder
R
$9.26B
| – | – |
-6,876
| Closed | -$373K |
|
345
The RealReal
REAL
$1.13B
| – | – |
-27,753
| Closed | -$523K |
|
346
Roku
ROKU
$23.3B
| – | – |
-10,762
| Closed | -$1.44M |
|
347
Rollins
ROL
$16.5B
| – | – |
-32,535
| Closed | -$719K |
|
348
Ross Stores
ROST
$72.4B
| – | – |
-10,697
| Closed | -$1.25M |
|
349
Red Robin
RRGB
$136M
| – | – |
-38,047
| Closed | -$1.26M |
|
350
Reliance Steel & Aluminium
RS
$19.8B
| – | – |
-2,207
| Closed | -$264K |
|
Similar funds
SCP
VCMC
EP
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.