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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
-4.29%
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
$11.7B
AUM Growth
-$155M
(-1.3%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
267
New
103
Increased
71
Reduced
34
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$363M |
| 2 |
Snap
SNAP
|
+$168M |
| 3 |
Sea Limited
SE
|
+$147M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$239M |
| 2 |
Intuit
INTU
|
+$220M |
| 3 |
Adobe
ADBE
|
+$196M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Twilio
TWLO
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.13% |
| 2 | Communication Services | 22.95% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$81.1B
| $128M | 1.1% |
480,618
-799,465
| -62% | -$220M |
|
27
Insulet
PODD
$11.3B
| $117M | 1% |
+707,408
| New | +$99.4M |
|
28
Zoom
ZM
$25.8B
| $86.8M | 0.74% |
1,139,766
-95,472
| -8% | -$8.6M |
|
|
29
Twilio
TWLO
$29.1B
| $86.2M | 0.74% |
783,840
-848,983
| -52% | -$110M |
|
30
Okta
OKTA
$24.1B
| $85.9M | 0.74% |
872,326
-142,373
| -14% | -$17.8M |
|
31
Workday
WDAY
$33.4B
| $69.7M | 0.6% |
410,300
+294,312
| +254% | +$56.8M |
|
32
DexCom
DXCM
$27.6B
| $67.6M | 0.58% |
+1,812,252
| New | +$70.4M |
|
33
StoneCo
STNE
$2.62B
| $62.8M | 0.54% |
1,805,545
+634,219
| +54% | +$21.1M |
|
34
RingCentral
RNG
$4.05B
| $55.6M | 0.48% |
+442,258
| New | +$58M |
|
35
Illumina
ILMN
$29.4B
| $51.6M | 0.44% |
+174,242
| New | +$51.4M |
|
36
Guardant Health
GH
$19.5B
| $50.6M | 0.43% |
792,983
-403,013
| -34% | -$35.5M |
|
37
IQVIA
IQV
$34.7B
| $49M | 0.42% |
+327,872
| New | +$51M |
|
38
Albemarle
ALB
$13.5B
| $48.9M | 0.42% |
+703,045
| New | +$47.9M |
|
39
Macy's
M
$6.15B
| $36.6M | 0.31% |
2,352,750
+2,329,504
| +10,021% | +$43.1M |
|
40
NVIDIA
NVDA
$5.01T
| $36.3M | 0.31% |
8,335,040
+1,870,560
| +29% | +$7.87M |
|
|
41
Salesforce
CRM
$134B
| $33.9M | 0.29% |
228,582
-1,574,922
| -87% | -$239M |
|
42
Green Dot
GDOT
$753M
| $31.6M | 0.27% |
1,251,295
| – | – |
|
43
iQIYI
IQ
$1.18B
| $30.9M | 0.26% |
+1,913,455
| New | +$35.1M |
|
44
Tradeweb Markets
TW
$21.3B
| $26.5M | 0.23% |
717,085
-458,923
| -39% | -$20.3M |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $26.2M | 0.22% |
727,091
-1,326,294
| -65% | -$63.2M |
|
46
Datadog
DDOG
$87.9B
| $17M | 0.15% |
+501,500
| New | +$17.4M |
|
47
Zillow
Z
$7.04B
| $13.1M | 0.11% |
438,078
-206,631
| -32% | -$8.23M |
|
|
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.3M | 0.11% |
3,241,083
+62,513
| +2% | +$232K |
|
49
Dillards
DDS
$8.87B
| $12.3M | 0.11% |
185,882
+180,238
| +3,193% | +$11.5M |
|
50
Dynatrace
DT
$12.1B
| $10.5M | 0.09% |
+564,003
| New | +$12.8M |
|
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Coatue Management's Q3 2019 Portfolio in Review
As of Q3 2019, Coatue Management held 267 positions worth $11.7B, down 1.3% from $11.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coatue Management deployed $598M of net new capital in Q3 2019, opening 103 new positions and adding to 71 existing holdings. Its largest new stake was Snap: 10,513,250 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $239M trimmed.
- Coatue Management's largest Q3 2019 buy was Snap: 10,513,250 shares worth $166M.
- Coatue Management added most to Global Payments in Q3 2019, an estimated $363M increase.
- Coatue Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $239M.
- Coatue Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $67.5M.
- Coatue Management's ten largest holdings make up 53% of its $11.7B portfolio in Q3 2019.
- Coatue Management opened 103 new positions and closed 52 in Q3 2019.
- Coatue Management's portfolio value fell 1.3% quarter-over-quarter to $11.7B.
Based on Coatue Management's 13F filing for Q3 2019, filed 14 Nov 2019.