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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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$65.6B
| – | – |
-2,844
| Closed | -$365K |
|
|
THS
377
DELISTED
Treehouse Foods
THS
| – | – |
-25,481
| Closed | -$1.24M |
|
378
TJX Companies
TJX
$176B
| – | – |
-18,153
| Closed | -$1.11M |
|
379
Travel + Leisure Co
TNL
$4.61B
| – | – |
-8,361
| Closed | -$432K |
|
380
Toll Brothers
TOL
$14B
| – | – |
-13,131
| Closed | -$519K |
|
381
Targa Resources
TRGP
$57.6B
| – | – |
-10,294
| Closed | -$420K |
|
382
Trimble
TRMB
$13.3B
| – | – |
-9,386
| Closed | -$391K |
|
383
TransUnion
TRU
$15.4B
| – | – |
-5,168
| Closed | -$442K |
|
384
Travelers Companies
TRV
$78.4B
| – | – |
-3,022
| Closed | -$414K |
|
385
Trade Desk
TTD
$8.59B
| – | – |
-30,210
| Closed | -$785K |
|
386
Unum
UNM
$13.7B
| – | – |
-7,398
| Closed | -$216K |
|
387
Urban Outfitters
URBN
$6.49B
| – | – |
-65,372
| Closed | -$1.81M |
|
388
Visa
V
$684B
| – | – |
-191,172
| Closed | -$35.9M |
|
389
Valero Energy
VLO
$92.6B
| – | – |
-5,893
| Closed | -$552K |
|
390
Voya Financial
VOYA
$9.09B
| – | – |
-5,358
| Closed | -$327K |
|
391
Vera Bradley
VRA
$99.2M
| – | – |
-10,339
| Closed | -$122K |
|
392
Vistra
VST
$50.1B
| – | – |
-23,017
| Closed | -$529K |
|
393
Wabtec
WAB
$49.4B
| – | – |
-15,252
| Closed | -$1.19M |
|
394
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-5,056
| Closed | -$288K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,732
| Closed | -$2.05M |
|
396
Workday
WDAY
$39B
| – | – |
-1,362,731
| Closed | -$224M |
|
397
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-3,208
| Closed | -$201K |
|
398
W&T Offshore
WTI
$515M
| – | – |
-10,984
| Closed | -$61K |
|
399
Wolverine World Wide
WWW
$1.64B
| – | – |
-12,571
| Closed | -$424K |
|
|
X
400
DELISTED
US Steel
X
| – | – |
-41,672
| Closed | -$475K |
|
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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.