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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
+23.85%
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
$26.7B
AUM Growth
+$7.68B
Cap. Flow
+$3.82B
Cap. Flow %
14.28%
Top 10 Hldgs %
48.32%
Holding
90
New
17
Increased
26
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.4B
2
RUN icon
Sunrun
RUN
+$648M
3
UBER icon
Uber
UBER
+$418M
4
API
Agora
API
+$416M
5
AYX
Alteryx Inc
AYX
+$391M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$492M
2
TSLA icon
Tesla
TSLA
+$490M
3
PLAN
Anaplan, Inc.
PLAN
+$241M
4
SMAR
Smartsheet Inc.
SMAR
+$222M
5
GPN icon
Global Payments
GPN
+$73M

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Consumer Discretionary 27.34%
3 Communication Services 17.95%
4 Financials 6.41%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
DELISTED
Alteryx Inc
AYX
$378M 1.41%
+3,102,175
New +$391M
NVDA icon
27
NVIDIA
NVDA
$4.76T
$327M 1.22%
25,035,880
– –
PINS icon
28
Pinterest
PINS
$13.2B
$280M 1.05%
4,254,228
+3,634,228
+586% +$218M
DT icon
29
Dynatrace
DT
$12.7B
$280M 1.05%
6,466,973
-134,836
-2% -$5.35M
BABA icon
30
Alibaba
BABA
$276B
$272M 1.02%
1,167,006
– –
DOCU
31
DocuSign
DOCU
$10.1B
$271M 1.01%
1,219,968
-91,124
-7% -$20.5M
BBWI icon
32
Bath & Body Works
BBWI
$4.13B
$235M 0.88%
7,830,339
-510,986
-6% -$14.8M
ZG icon
33
Zillow
ZG
$7.32B
$231M 0.86%
1,698,086
+699,078
+70% +$78.8M
WOLF icon
34
Wolfspeed
WOLF
$1.24B
$204M 0.76%
1,928,743
-333,478
-15% -$26.8M
EXPE icon
35
Expedia Group
EXPE
$33.4B
$196M 0.73%
1,477,423
+1,045,521
+242% +$118M
AVGO icon
36
Broadcom
AVGO
$1.82T
$165M 0.62%
3,765,280
+589,440
+19% +$23M
GAP
37
The Gap Inc
GAP
$7.07B
$149M 0.56%
7,393,612
+2,283,855
+45% +$48M
GH icon
38
Guardant Health
GH
$19.3B
$144M 0.54%
1,118,537
– –
MU icon
39
Micron Technology
MU
$1.02T
$138M 0.51%
1,829,932
– –
DDOG icon
40
Datadog
DDOG
$89.7B
$131M 0.49%
1,333,596
-22,000
-2% -$2.2M
BBY icon
41
Best Buy
BBY
$18.6B
$124M 0.46%
1,242,544
+1,211,858
+3,949% +$136M
WYNN icon
42
Wynn Resorts
WYNN
$10.3B
$121M 0.45%
1,070,682
+206,563
+24% +$19.1M
LYV icon
43
Live Nation Entertainment
LYV
$41.7B
$110M 0.41%
1,494,413
+566,300
+61% +$35.7M
SFIX
44
Stitch Fix
SFIX
$536M
$102M 0.38%
+1,739,529
New +$74.4M
MSFT icon
45
Microsoft
MSFT
$2.89T
$102M 0.38%
457,536
– –
DECK icon
46
Deckers Outdoor
DECK
$13.6B
$101M 0.38%
2,119,206
+509,394
+32% +$22.6M
ROOT icon
47
Root
ROOT
$944M
$71.5M 0.27%
+252,669
New +$83.4M
UAA icon
48
Under Armour
UAA
$3.02B
$66.7M 0.25%
3,884,714
+557,349
+17% +$8.52M
TJX icon
49
TJX Companies
TJX
$173B
$65.8M 0.25%
964,250
+531,526
+123% +$32.3M
LYFT icon
50
Lyft
LYFT
$5.73B
$51.2M 0.19%
+1,041,995
New +$37.9M
1
2
3 4

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Coatue Management's Q4 2020 Portfolio in Review

As of Q4 2020, Coatue Management held 90 positions worth $26.7B, up 40% from $19.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coatue Management deployed $3.82B of net new capital in Q4 2020, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was DoorDash: 8,750,705 shares worth $1.25B.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $490M trimmed.

  • Coatue Management's largest Q4 2020 buy was DoorDash: 8,750,705 shares worth $1.25B.
  • Coatue Management added most to Sunrun in Q4 2020, an estimated $648M increase.
  • Coatue Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $490M.
  • Coatue Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $492M.
  • Coatue Management's ten largest holdings make up 48% of its $26.7B portfolio in Q4 2020.
  • Coatue Management opened 17 new positions and closed 14 in Q4 2020.
  • Coatue Management's portfolio value rose 40% quarter-over-quarter to $26.7B.

Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.