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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+49.52%
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
$19.1B
AUM Growth
+$7.69B
Cap. Flow
+$4.03B
Cap. Flow %
21.16%
Top 10 Hldgs %
51.01%
Holding
112
New
24
Increased
15
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$963M
2
TSLA icon
Tesla
TSLA
+$552M
3
GPN icon
Global Payments
GPN
+$456M
4
RUN icon
Sunrun
RUN
+$389M
5
UBER icon
Uber
UBER
+$321M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$504M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$218M
3
DXCM icon
DexCom
DXCM
+$52.9M
4
PYPL icon
PayPal
PYPL
+$52.4M
5
HWM icon
Howmet Aerospace
HWM
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Consumer Discretionary 23.19%
3 Communication Services 16.13%
4 Financials 7.34%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.1B
$282M 1.48%
1,311,092
+454,998
+53% +$94.4M
DT icon
27
Dynatrace
DT
$12.7B
$271M 1.42%
6,601,809
– –
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$222M 1.16%
4,487,942
-531,627
-11% -$25.7M
BBWI icon
29
Bath & Body Works
BBWI
$4.13B
$215M 1.13%
+8,341,325
New +$171M
WOLF icon
30
Wolfspeed
WOLF
$1.24B
$144M 0.76%
2,262,221
– –
DDOG icon
31
Datadog
DDOG
$89.7B
$138M 0.73%
1,355,596
-55,299
-4% -$4.81M
GH icon
32
Guardant Health
GH
$19.3B
$125M 0.66%
1,118,537
-456,440
-29% -$41.8M
AVGO icon
33
Broadcom
AVGO
$1.82T
$116M 0.61%
3,175,840
– –
ZG icon
34
Zillow
ZG
$7.32B
$101M 0.53%
+999,008
New +$77.8M
MSFT icon
35
Microsoft
MSFT
$2.89T
$96.2M 0.51%
457,536
– –
GAP
36
The Gap Inc
GAP
$7.07B
$87M 0.46%
+5,109,757
New +$76.1M
MU icon
37
Micron Technology
MU
$1.02T
$85.9M 0.45%
1,829,932
-57
-0% -$2.76K
NKLA
38
DELISTED
Nikola Corporation Common Stock
NKLA
$75.7M 0.4%
123,249
+118,916
+2,744% +$138M
GDOT icon
39
Green Dot
GDOT
$746M
$63.3M 0.33%
1,251,295
– –
WYNN icon
40
Wynn Resorts
WYNN
$10.3B
$62.1M 0.33%
864,119
– –
DECK icon
41
Deckers Outdoor
DECK
$13.6B
$59M 0.31%
+1,609,812
New +$55.7M
AEO icon
42
American Eagle Outfitters
AEO
$2.98B
$55.9M 0.29%
+3,775,399
New +$45M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.44B
$52.2M 0.27%
365,677
-1,588,438
-81% -$218M
LYV icon
44
Live Nation Entertainment
LYV
$41.7B
$50M 0.26%
928,113
-2,478
-0.3% -$128K
URBN icon
45
Urban Outfitters
URBN
$6.22B
$46.7M 0.25%
+2,243,516
New +$44M
INO icon
46
Inovio Pharmaceuticals
INO
$79.4M
$41.5M 0.22%
298,077
+68,910
+30% +$14.4M
OKTA icon
47
Okta
OKTA
$23.9B
$39.9M 0.21%
186,639
-117,459
-39% -$24.5M
EXPE icon
48
Expedia Group
EXPE
$33.4B
$39.6M 0.21%
+431,902
New +$38.8M
UAA icon
49
Under Armour
UAA
$3.02B
$37.4M 0.2%
3,327,365
+3,309,326
+18,345% +$34.8M
FWONK icon
50
Liberty Media Series C
FWONK
$24.6B
$32.1M 0.17%
915,407
– –
1
2
3 4 5

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Coatue Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coatue Management held 112 positions worth $19.1B, up 68% from $11.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coatue Management deployed $4.03B of net new capital in Q3 2020, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Snowflake: 4,044,220 shares worth $1.02B.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $218M trimmed.

  • Coatue Management's largest Q3 2020 buy was Snowflake: 4,044,220 shares worth $1.02B.
  • Coatue Management added most to Tesla in Q3 2020, an estimated $552M increase.
  • Coatue Management's biggest Q3 2020 reduction was Liberty Broadband Class C, cutting an estimated $218M.
  • Coatue Management fully exited Boeing in Q3 2020, selling an estimated $504M.
  • Coatue Management's ten largest holdings make up 51% of its $19.1B portfolio in Q3 2020.
  • Coatue Management opened 24 new positions and closed 39 in Q3 2020.
  • Coatue Management's portfolio value rose 68% quarter-over-quarter to $19.1B.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.