We are live on ! Find out more
Coatue Management

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
Cap. Flow
-$514M
Cap. Flow %
-4.09%
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
NVDA icon
NVIDIA
NVDA
+$308M
3
RNG icon
RingCentral
RNG
+$279M
4
DT icon
Dynatrace
DT
+$208M
5
SMAR
Smartsheet Inc.
SMAR
+$194M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$372M
2
GPN icon
Global Payments
GPN
+$274M
3
MSI icon
Motorola Solutions
MSI
+$271M
4
UBER icon
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
MIK
476
DELISTED
Michaels Stores, Inc
MIK
– –
-59,814
Closed -$586K
FIT
477
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,241,083
Closed -$12.3M
TIF
478
DELISTED
Tiffany & Co.
TIF
– –
-27,320
Closed -$2.53M
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-164,356
Closed -$396K
INXN
480
DELISTED
Interxion Holding N.V.
INXN
– –
-104,353
Closed -$8.5M
TACO
481
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-211,299
Closed -$2.16M
REV
482
DELISTED
Revlon, Inc.
REV
– –
-50,125
Closed -$1.18M
FTR
483
DELISTED
Frontier Communications Corp.
FTR
– –
-848,516
Closed -$736K
16 17 18 19
20

Similar funds

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.