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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
+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
(+7.7%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$308M |
| 3 |
RingCentral
RNG
|
+$279M |
| 4 |
Dynatrace
DT
|
+$208M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$372M |
| 2 |
Global Payments
GPN
|
+$274M |
| 3 |
Motorola Solutions
MSI
|
+$271M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$6.51B
| $4.71M | 0.04% |
+95,269
| New | +$4.52M |
|
52
Monster Beverage
MNST
$91.4B
| $4.67M | 0.04% |
146,972
+116,084
| +376% | +$3.41M |
|
53
Mondelez International
MDLZ
$77.7B
| $4.67M | 0.04% |
84,691
+59,373
| +235% | +$3.18M |
|
54
Tyson Foods
TSN
$20.2B
| $4.54M | 0.04% |
49,875
+31,725
| +175% | +$2.73M |
|
55
AB InBev
BUD
$158B
| $4.48M | 0.04% |
54,636
+31,780
| +139% | +$2.65M |
|
56
Vanguard Total Stock Market ETF
VTI
$654B
| $4.12M | 0.03% |
25,156
-16,854
| -40% | -$2.64M |
|
57
Simply Good Foods
SMPL
$904M
| $3.9M | 0.03% |
136,581
+120,007
| +724% | +$3.16M |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.84M | 0.03% |
3,429,321
+1,559,687
| +83% | +$1.66M |
|
59
Green Dot
GDOT
$753M
| $3.83M | 0.03% |
164,298
-1,086,997
| -87% | -$27.1M |
|
60
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.33M | 0.03% |
97,512
+88,878
| +1,029% | +$2.89M |
|
61
Molson Coors Class B
TAP
$7.68B
| $3.01M | 0.02% |
55,827
+40,062
| +254% | +$2.15M |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $2.95M | 0.02% |
20,195
+13,746
| +213% | +$1.96M |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.85M | 0.02% |
195,808
+158,011
| +418% | +$2.15M |
|
64
Papa John's
PZZA
$999M
| $2.83M | 0.02% |
44,816
-29,859
| -40% | -$1.77M |
|
65
Expedia Group
EXPE
$31.2B
| $2.63M | 0.02% |
+24,297
| New | +$2.85M |
|
66
Crocs
CROX
$6.69B
| $2.57M | 0.02% |
+61,400
| New | +$2.14M |
|
67
Keurig Dr Pepper
KDP
$40.4B
| $2.39M | 0.02% |
+82,560
| New | +$2.37M |
|
68
Macy's
M
$6.15B
| $2.32M | 0.02% |
136,320
-2,216,430
| -94% | -$34.7M |
|
|
GAP
69
The Gap Inc
GAP
$6.84B
| $2.1M | 0.02% |
+118,546
| New | +$2.02M |
|
70
WIX.com
WIX
$2.15B
| $2.06M | 0.02% |
16,839
-72,462
| -81% | -$8.87M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.02% |
+34,732
| New | +$2M |
|
72
Avis
CAR
$5.63B
| $2.05M | 0.02% |
+63,460
| New | +$1.9M |
|
|
GLUU
73
DELISTED
Glu Mobile Inc.
GLUU
| $2.04M | 0.02% |
337,029
-263,027
| -44% | -$1.5M |
|
74
Chipotle Mexican Grill
CMG
$40.8B
| $2.03M | 0.02% |
121,300
-32,900
| -21% | -$528K |
|
75
Colgate-Palmolive
CL
$72.6B
| $1.99M | 0.02% |
+28,846
| New | +$1.97M |
|
Similar funds
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.