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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 | |
|---|---|---|---|---|---|---|
401
e.l.f. Beauty
ELF
$4.92B
| – | – |
-138,911
| Closed | -$2.43M |
|
402
Energizer
ENR
$1.5B
| – | – |
-12,632
| Closed | -$551K |
|
403
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-48,769
| Closed | -$1.08M |
|
|
DMC
404
Del Monte Corp
DMC
$1.38B
| – | – |
-24,845
| Closed | -$847K |
|
405
FedEx
FDX
$73.5B
| – | – |
-20,169
| Closed | -$2.94M |
|
406
FIVE9
FIVN
$2.07B
| – | – |
-52,850
| Closed | -$2.84M |
|
|
FL
407
DELISTED
Foot Locker
FL
| – | – |
-92,751
| Closed | -$4M |
|
408
1-800-Flowers.com
FLWS
$254M
| – | – |
-54,093
| Closed | -$800K |
|
409
Floor & Decor
FND
$6.21B
| – | – |
-16,580
| Closed | -$848K |
|
410
Fossil Group
FOSL
$254M
| – | – |
-56,262
| Closed | -$704K |
|
411
Cedar Fair
FUN
$1.87B
| – | – |
-69,996
| Closed | -$4.08M |
|
412
GDS Holdings
GDS
$6.03B
| – | – |
-192,205
| Closed | -$7.7M |
|
413
Grocery Outlet
GO
$931M
| – | – |
-39,610
| Closed | -$1.37M |
|
414
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-134,720
| Closed | -$8.23M |
|
415
Genuine Parts
GPC
$17.9B
| – | – |
-2,318
| Closed | -$231K |
|
|
GRMN
416
Garmin
GRMN
$49.1B
| – | – |
-8,366
| Closed | -$709K |
|
417
Groupon
GRPN
$1.05B
| – | – |
-31,419
| Closed | -$1.67M |
|
418
Hain Celestial
HAIN
$46.2M
| – | – |
-149,877
| Closed | -$3.22M |
|
419
Harley-Davidson
HOG
$2.66B
| – | – |
-6,919
| Closed | -$249K |
|
420
Hershey
HSY
$36.8B
| – | – |
-20,519
| Closed | -$3.18M |
|
|
HUYA
421
Huya Inc
HUYA
$561M
| – | – |
-293,873
| Closed | -$6.95M |
|
422
Ingles Markets
IMKTA
$1.71B
| – | – |
-6,283
| Closed | -$244K |
|
423
iQIYI
IQ
$1.21B
| – | – |
-1,913,455
| Closed | -$30.9M |
|
424
JD.com
JD
$42.9B
| – | – |
-268,740
| Closed | -$7.58M |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| – | – |
-95,353
| Closed | -$3.21M |
|
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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.