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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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$121B
| $167M | 1.33% |
848,394
-751,368
| -47% | -$141M |
|
27
Guardant Health
GH
$19.5B
| $153M | 1.21% |
1,951,880
+1,158,897
| +146% | +$83.5M |
|
28
Electronic Arts
EA
$52.4B
| $142M | 1.13% |
1,323,687
| – | – |
|
29
Okta
OKTA
$24.1B
| $86.5M | 0.69% |
749,398
-122,928
| -14% | -$14.2M |
|
|
30
Uber
UBER
$134B
| $77.2M | 0.61% |
2,597,324
-7,861,786
| -75% | -$233M |
|
31
Xerox
XRX
$337M
| $72.7M | 0.58% |
+1,971,876
| New | +$68.9M |
|
32
StoneCo
STNE
$2.62B
| $69.8M | 0.56% |
1,748,773
-56,772
| -3% | -$2.08M |
|
33
Illumina
ILMN
$29.4B
| $55.7M | 0.44% |
172,509
-1,733
| -1% | -$525K |
|
34
Salesforce
CRM
$134B
| $37.2M | 0.3% |
228,582
| – | – |
|
|
35
Visa
V
$677B
| $35.9M | 0.29% |
191,172
-2,066,891
| -92% | -$372M |
|
36
Pinduoduo
PDD
$118B
| $28.5M | 0.23% |
753,336
+486,018
| +182% | +$18.1M |
|
|
SFIX
37
Stitch Fix
SFIX
$478M
| $28.1M | 0.22% |
+1,094,689
| New | +$25.4M |
|
38
IQVIA
IQV
$34.7B
| $26.6M | 0.21% |
172,444
-155,428
| -47% | -$22.7M |
|
39
Beyond Meat
BYND
$288M
| $26M | 0.21% |
+343,352
| New | +$31.8M |
|
40
Intuit
INTU
$81.1B
| $22.9M | 0.18% |
87,466
-393,152
| -82% | -$103M |
|
|
LK
41
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $20.3M | 0.16% |
514,823
| – | – |
|
42
Datadog
DDOG
$87.9B
| $19M | 0.15% |
501,901
+401
| +0.1% | +$14.4K |
|
43
Peloton Interactive
PTON
$2.63B
| $11.3M | 0.09% |
+399,543
| New | +$10.8M |
|
44
Wayfair
W
$11.1B
| $11M | 0.09% |
121,316
+58,800
| +94% | +$5.49M |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $9.12M | 0.07% |
+191,799
| New | +$8.45M |
|
46
McCormick & Company Non-Voting
MKC
$13.4B
| $5.78M | 0.05% |
68,142
+29,280
| +75% | +$2.42M |
|
47
Constellation Brands
STZ
$22.2B
| $4.99M | 0.04% |
26,309
+16,704
| +174% | +$3.15M |
|
48
Brown-Forman Class B
BF.B
$12B
| $4.97M | 0.04% |
73,559
+66,760
| +982% | +$4.33M |
|
49
Freshpet
FRPT
$2.83B
| $4.92M | 0.04% |
83,246
+58,281
| +233% | +$3.1M |
|
50
Kraft Heinz
KHC
$30.4B
| $4.9M | 0.04% |
+152,413
| New | +$4.62M |
|
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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.