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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$37.9B
| – | – |
-4,307
| Closed | -$612K |
|
427
Coca-Cola
KO
$384B
| – | – |
-14,131
| Closed | -$769K |
|
428
Kontoor Brands
KTB
$4.78B
| – | – |
-26,524
| Closed | -$931K |
|
429
Las Vegas Sands
LVS
$32B
| – | – |
-136,932
| Closed | -$7.91M |
|
430
MongoDB
MDB
$25.1B
| – | – |
-8,022
| Closed | -$966K |
|
431
Mercado Libre
MELI
$94.9B
| – | – |
-15,090
| Closed | -$8.32M |
|
432
Marvell Technology
MRVL
$159B
| – | – |
-325,593
| Closed | -$8.13M |
|
|
433
Motorola Solutions
MSI
$72.6B
| – | – |
-1,592,277
| Closed | -$271M |
|
434
Match Group
MTCH
$9.24B
| – | – |
-105,378
| Closed | -$7.53M |
|
435
Noodles & Co
NDLS
$85.6M
| – | – |
-3,631
| Closed | -$164K |
|
436
NetEase
NTES
$82B
| – | – |
-2,906,690
| Closed | -$155M |
|
437
New York Times
NYT
$12.1B
| – | – |
-322,740
| Closed | -$9.19M |
|
438
Ollie's Bargain Outlet
OLLI
$4.2B
| – | – |
-87,241
| Closed | -$5.12M |
|
439
O'Reilly Automotive
ORLY
$76.7B
| – | – |
-23,475
| Closed | -$624K |
|
440
PagSeguro Digital
PAGS
$2.65B
| – | – |
-120,024
| Closed | -$5.56M |
|
441
PepsiCo
PEP
$195B
| – | – |
-9,885
| Closed | -$1.35M |
|
442
Children's Place
PLCE
$53.4M
| – | – |
-45,564
| Closed | -$3.51M |
|
443
RH
RH
$3.41B
| – | – |
-23,336
| Closed | -$3.99M |
|
444
Ralph Lauren
RL
$22.7B
| – | – |
-47,467
| Closed | -$4.53M |
|
445
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-279,451
| Closed | -$4.16M |
|
|
SHOE
446
Shoe Station Group
SHOE
$425M
| – | – |
-93,636
| Closed | -$1.52M |
|
447
Steven Madden
SHOO
$3.22B
| – | – |
-139,662
| Closed | -$5M |
|
448
ScottsMiracle-Gro
SMG
$4.15B
| – | – |
-19,046
| Closed | -$1.94M |
|
449
Spotify
SPOT
$105B
| – | – |
-64,779
| Closed | -$7.38M |
|
450
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-113,853
| Closed | -$590K |
|
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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.