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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 | |
|---|---|---|---|---|---|---|
376
BGC Group
BGC
$5.64B
| $119K | ﹤0.01% |
+19,954
| New | +$113K |
|
|
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
| $118K | ﹤0.01% |
+13,798
| New | +$150K |
|
|
AAMI
378
Acadian Asset Management
AAMI
$2.91B
| $102K | ﹤0.01% |
+10,005
| New | +$97.6K |
|
|
TDAY
379
USA Today Co
TDAY
$1.22B
| $98K | ﹤0.01% |
+15,431
| New | +$113K |
|
|
GNC
380
DELISTED
GNC Holdings, Inc.
GNC
| $68K | ﹤0.01% |
+25,011
| New | +$66.8K |
|
381
W&T Offshore
WTI
$484M
| $61K | ﹤0.01% |
+10,984
| New | +$48.9K |
|
382
Pitney Bowes
PBI
$2.43B
| $41K | ﹤0.01% |
+10,250
| New | +$47K |
|
383
Clear Channel Outdoor Holdings
CCO
$1.22B
| $38K | ﹤0.01% |
+13,326
| New | +$33.7K |
|
384
American Eagle Outfitters
AEO
$3.03B
| – | – |
-224,061
| Closed | -$3.63M |
|
385
Albemarle
ALB
$13.2B
| – | – |
-703,045
| Closed | -$48.9M |
|
386
AutoZone
AZO
$51.5B
| – | – |
-684
| Closed | -$742K |
|
387
Bath & Body Works
BBWI
$4.22B
| – | – |
-137,150
| Closed | -$2.17M |
|
388
Best Buy
BBY
$19B
| – | – |
-20,612
| Closed | -$1.42M |
|
389
Bilibili
BILI
$7.48B
| – | – |
-478,183
| Closed | -$6.75M |
|
390
Booking.com
BKNG
$150B
| – | – |
-100,025
| Closed | -$7.85M |
|
391
Cal-Maine
CALM
$4.4B
| – | – |
-17,862
| Closed | -$714K |
|
392
Central Garden & Pet Co Class A
CENTA
$2.47B
| – | – |
-86,115
| Closed | -$1.91M |
|
393
Coty
COTY
$2.43B
| – | – |
-25,753
| Closed | -$271K |
|
394
Capri Holdings
CPRI
$1.87B
| – | – |
-133,638
| Closed | -$4.43M |
|
395
CVS Health
CVS
$139B
| – | – |
-5,664
| Closed | -$357K |
|
396
3D Systems Corp
DDD
$408M
| – | – |
-961,067
| Closed | -$7.83M |
|
397
Dillards
DDS
$9.21B
| – | – |
-185,882
| Closed | -$12.3M |
|
398
Duluth Holdings
DLTH
$165M
| – | – |
-85,136
| Closed | -$722K |
|
399
DexCom
DXCM
$29.2B
| – | – |
-1,812,252
| Closed | -$67.6M |
|
400
8x8 Inc
EGHT
$258M
| – | – |
-163,774
| Closed | -$3.39M |
|
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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.