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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 | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.79B
| $90.8M | 1.15% |
3,419,671
+3,020,128
| +756% | +$84M |
|
27
Zoom
ZM
$26.8B
| $87.1M | 1.1% |
+595,925
| New | +$58.8M |
|
28
Broadcom
AVGO
$1.8T
| $75.3M | 0.95% |
3,175,840
-3,708,020
| -54% | -$104M |
|
29
Snap
SNAP
$7.97B
| $44.2M | 0.56% |
3,714,333
-9,956,660
| -73% | -$153M |
|
30
Micron Technology
MU
$920B
| $42.3M | 0.54% |
1,005,000
+995,874
| +10,912% | +$51.8M |
|
31
Beyond Meat
BYND
$275M
| $34.5M | 0.44% |
518,188
+174,836
| +51% | +$17M |
|
|
LK
32
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $33.4M | 0.42% |
1,228,494
+713,671
| +139% | +$26.3M |
|
33
Green Dot
GDOT
$759M
| $31.8M | 0.4% |
1,251,351
+1,087,053
| +662% | +$31.3M |
|
34
Uber
UBER
$144B
| $30.2M | 0.38% |
1,080,326
-1,516,998
| -58% | -$49.9M |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $27.5M | 0.35% |
4,370,311
+4,033,282
| +1,197% | +$26M |
|
36
Okta
OKTA
$23.6B
| $27.2M | 0.34% |
222,516
-526,882
| -70% | -$66.1M |
|
|
37
ServiceNow
NOW
$115B
| $22.6M | 0.29% |
394,555
-13,289,240
| -97% | -$831M |
|
38
Intuitive Surgical
ISRG
$131B
| $21.9M | 0.28% |
132,672
-715,722
| -84% | -$131M |
|
|
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.2M | 0.27% |
+3,178,570
| New | +$20.6M |
|
|
CGC
40
Canopy Growth
CGC
$378M
| $19M | 0.24% |
+131,674
| New | +$24.7M |
|
|
SFIX
41
Stitch Fix
SFIX
$558M
| $11.9M | 0.15% |
935,426
-159,263
| -15% | -$3.45M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.66M | 0.1% |
+1,818,983
| New | +$21.2M |
|
43
3D Systems Corp
DDD
$412M
| $7.42M | 0.09% |
+961,925
| New | +$9.37M |
|
|
HTZ
44
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.31M | 0.09% |
1,182,645
+1,123,708
| +1,907% | +$15.2M |
|
45
Stratasys
SSYS
$691M
| $7.29M | 0.09% |
+457,112
| New | +$8.33M |
|
46
StoneCo
STNE
$2.69B
| $6.2M | 0.08% |
284,542
-1,464,231
| -84% | -$55.8M |
|
47
McDonald's
MCD
$194B
| $4.87M | 0.06% |
29,461
+27,413
| +1,339% | +$5.4M |
|
|
SDC
48
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.61M | 0.06% |
+986,445
| New | +$9.72M |
|
49
Walt Disney
DIS
$172B
| $4.48M | 0.06% |
46,391
+41,986
| +953% | +$5.31M |
|
50
Tanger
SKT
$4.88B
| $1.45M | 0.02% |
+290,628
| New | +$3.55M |
|
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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.