We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$9.81B
| $214K | ﹤0.01% |
+1,642
| New | +$212K |
|
352
AptarGroup
ATR
$8.51B
| $208K | ﹤0.01% |
+1,795
| New | +$204K |
|
353
Teleflex
TFX
$5.8B
| $208K | ﹤0.01% |
+552
| New | +$190K |
|
|
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $207K | ﹤0.01% |
+1,820
| New | +$192K |
|
355
Bloomin' Brands
BLMN
$731M
| $206K | ﹤0.01% |
+9,313
| New | +$198K |
|
356
FirstEnergy
FE
$28.5B
| $205K | ﹤0.01% |
+4,216
| New | +$201K |
|
357
Parker-Hannifin
PH
$124B
| $205K | ﹤0.01% |
+996
| New | +$193K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $205K | ﹤0.01% |
+3,210
| New | +$190K |
|
359
Alcoa
AA
$11.6B
| $202K | ﹤0.01% |
+9,410
| New | +$195K |
|
360
Northrop Grumman
NOC
$77.8B
| $201K | ﹤0.01% |
+584
| New | +$205K |
|
361
Wyndham Hotels & Resorts
WH
$5.58B
| $201K | ﹤0.01% |
+3,208
| New | +$178K |
|
362
Archer Daniels Midland
ADM
$40.1B
| $200K | ﹤0.01% |
+4,323
| New | +$184K |
|
|
ODP
363
DELISTED
ODP
ODP
| $194K | ﹤0.01% |
+7,090
| New | +$158K |
|
364
Golar LNG
GLNG
$4.99B
| $191K | ﹤0.01% |
+13,412
| New | +$182K |
|
|
WPX
365
DELISTED
WPX Energy, Inc.
WPX
| $189K | ﹤0.01% |
+13,746
| New | +$147K |
|
366
Kosmos Energy
KOS
$1.45B
| $184K | ﹤0.01% |
+32,331
| New | +$195K |
|
367
Diamondrock Hospitality Co
DRH
$2.64B
| $182K | ﹤0.01% |
+16,411
| New | +$169K |
|
|
LL
368
DELISTED
LL Flooring Holdings, Inc.
LL
| $164K | ﹤0.01% |
+16,828
| New | +$157K |
|
369
Navient
NAVI
$809M
| $162K | ﹤0.01% |
+11,861
| New | +$160K |
|
|
S
370
DELISTED
Sprint Corporation
S
| $141K | ﹤0.01% |
+27,039
| New | +$158K |
|
371
DigitalBridge
DBRG
$2.93B
| $138K | ﹤0.01% |
+7,270
| New | +$150K |
|
372
Antero Resources
AR
$10.5B
| $125K | ﹤0.01% |
+43,695
| New | +$112K |
|
373
Vera Bradley
VRA
$106M
| $122K | ﹤0.01% |
+10,339
| New | +$115K |
|
|
FLG
374
Flagstar Bank National Association
FLG
$5.74B
| $121K | ﹤0.01% |
+3,355
| New | +$124K |
|
375
Gogo Inc
GOGO
$540M
| $120K | ﹤0.01% |
18,707
-345,231
| -95% | -$2.01M |
|
Similar funds
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.