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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
-4.29%
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
$11.7B
AUM Growth
-$155M
(-1.3%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
267
New
103
Increased
71
Reduced
34
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$363M |
| 2 |
Snap
SNAP
|
+$168M |
| 3 |
Sea Limited
SE
|
+$147M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
| 5 |
Alibaba
BABA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$239M |
| 2 |
Intuit
INTU
|
+$220M |
| 3 |
Adobe
ADBE
|
+$196M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Twilio
TWLO
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.13% |
| 2 | Communication Services | 22.95% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$2.15B
| $10.4M | 0.09% |
89,301
-88,603
| -50% | -$12.3M |
|
|
LK
52
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.78M | 0.08% |
514,823
| – | – |
|
53
TransUnion
TRU
$14.8B
| $9.54M | 0.08% |
+117,620
| New | +$9.46M |
|
54
New York Times
NYT
$11.6B
| $9.19M | 0.08% |
322,740
+298,699
| +1,242% | +$9.42M |
|
55
Etsy
ETSY
$7.65B
| $9.09M | 0.08% |
+160,830
| New | +$9.46M |
|
56
Pinduoduo
PDD
$118B
| $8.61M | 0.07% |
+267,318
| New | +$7.14M |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $8.5M | 0.07% |
+104,353
| New | +$8.12M |
|
58
Mercado Libre
MELI
$91.3B
| $8.32M | 0.07% |
+15,090
| New | +$9.15M |
|
59
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.23M | 0.07% |
+134,720
| New | +$7.98M |
|
60
Applied Materials
AMAT
$426B
| $8.17M | 0.07% |
+163,662
| New | +$7.9M |
|
61
Marvell Technology
MRVL
$174B
| $8.13M | 0.07% |
+325,593
| New | +$8.17M |
|
62
Walt Disney
DIS
$165B
| $7.94M | 0.07% |
+60,914
| New | +$8.42M |
|
63
Corpay
CPAY
$24.2B
| $7.93M | 0.07% |
+27,656
| New | +$8.04M |
|
64
Las Vegas Sands
LVS
$30.5B
| $7.91M | 0.07% |
+136,932
| New | +$7.98M |
|
65
Booking.com
BKNG
$138B
| $7.85M | 0.07% |
+100,025
| New | +$7.75M |
|
66
Wynn Resorts
WYNN
$10.1B
| $7.85M | 0.07% |
+72,170
| New | +$8.59M |
|
67
3D Systems Corp
DDD
$420M
| $7.83M | 0.07% |
961,067
| – | – |
|
68
GDS Holdings
GDS
$6.34B
| $7.7M | 0.07% |
+192,205
| New | +$7.75M |
|
69
JD.com
JD
$40.8B
| $7.58M | 0.07% |
+268,740
| New | +$8.12M |
|
70
Match Group
MTCH
$8.84B
| $7.53M | 0.06% |
+105,378
| New | +$8.22M |
|
71
Spotify
SPOT
$99.2B
| $7.38M | 0.06% |
+64,779
| New | +$9.14M |
|
|
HTZ
72
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.38M | 0.06% |
533,587
+373,587
| +233% | +$5.26M |
|
73
Wayfair
W
$11.1B
| $7.01M | 0.06% |
62,516
+49,248
| +371% | +$6.3M |
|
|
HUYA
74
Huya Inc
HUYA
$542M
| $6.95M | 0.06% |
+293,873
| New | +$6.93M |
|
75
Bilibili
BILI
$7.18B
| $6.75M | 0.06% |
+478,183
| New | +$7.18M |
|
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Coatue Management's Q3 2019 Portfolio in Review
As of Q3 2019, Coatue Management held 267 positions worth $11.7B, down 1.3% from $11.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Coatue Management deployed $598M of net new capital in Q3 2019, opening 103 new positions and adding to 71 existing holdings. Its largest new stake was Snap: 10,513,250 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $239M trimmed.
- Coatue Management's largest Q3 2019 buy was Snap: 10,513,250 shares worth $166M.
- Coatue Management added most to Global Payments in Q3 2019, an estimated $363M increase.
- Coatue Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $239M.
- Coatue Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $67.5M.
- Coatue Management's ten largest holdings make up 53% of its $11.7B portfolio in Q3 2019.
- Coatue Management opened 103 new positions and closed 52 in Q3 2019.
- Coatue Management's portfolio value fell 1.3% quarter-over-quarter to $11.7B.
Based on Coatue Management's 13F filing for Q3 2019, filed 14 Nov 2019.