We are live on
!
Find out more
Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
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
$7.89B
AUM Growth
-$4.68B
(-37%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-50.94%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
449
New
66
Increased
24
Reduced
60
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$390M |
| 2 |
Tesla
TSLA
|
+$333M |
| 3 |
Wolfspeed
WOLF
|
+$216M |
| 4 |
CrowdStrike
CRWD
|
+$180M |
| 5 |
Lam Research
LRCX
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$831M |
| 2 |
Mastercard
MA
|
+$624M |
| 3 |
Adobe
ADBE
|
+$475M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$415M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$400M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.06% |
| 2 | Consumer Discretionary | 27.55% |
| 3 | Communication Services | 23.16% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.18M | 0.01% |
+27,172
| New | +$1.44M |
|
52
Post Holdings
POST
$4.39B
| $1.14M | 0.01% |
+20,917
| New | +$1.36M |
|
53
Vanguard Total Stock Market ETF
VTI
$652B
| $1.13M | 0.01% |
8,781
-16,375
| -65% | -$2.53M |
|
54
National Beverage
FIZZ
$3.04B
| $955K | 0.01% |
+44,778
| New | +$979K |
|
|
55
Mastercard
MA
$501B
| $917K | 0.01% |
3,793
-2,099,570
| -100% | -$624M |
|
56
IQVIA
IQV
$40.2B
| $893K | 0.01% |
8,281
-164,163
| -95% | -$23.5M |
|
57
Jack in the Box
JACK
$315M
| $882K | 0.01% |
+25,160
| New | +$1.71M |
|
58
Mondelez International
MDLZ
$83.7B
| $882K | 0.01% |
17,608
-67,083
| -79% | -$3.63M |
|
59
Freshpet
FRPT
$3.04B
| $874K | 0.01% |
13,681
-69,565
| -84% | -$4.47M |
|
60
Helen of Troy
HELE
$650M
| $867K | 0.01% |
+6,023
| New | +$1.02M |
|
|
VSLR
61
DELISTED
VIVINT SOLAR, INC.
VSLR
| $797K | 0.01% |
+182,454
| New | +$1.55M |
|
62
Boston Beer
SAM
$1.94B
| $782K | 0.01% |
2,127
-1,955
| -48% | -$725K |
|
63
Clorox
CLX
$12.1B
| $763K | 0.01% |
+4,403
| New | +$727K |
|
64
Home Depot
HD
$341B
| $759K | 0.01% |
+4,066
| New | +$893K |
|
65
Wingstop
WING
$3.82B
| $748K | 0.01% |
+9,383
| New | +$803K |
|
66
Tractor Supply
TSCO
$16.4B
| $737K | 0.01% |
43,565
-15,845
| -27% | -$284K |
|
|
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $721K | 0.01% |
8,851
+2,386
| +37% | +$235K |
|
68
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $709K | 0.01% |
29,693
-67,819
| -70% | -$2.03M |
|
69
Papa John's
PZZA
$999M
| $697K | 0.01% |
13,057
-31,759
| -71% | -$1.91M |
|
70
Sherwin-Williams
SHW
$85B
| $653K | 0.01% |
+4,260
| New | +$769K |
|
71
Dollar General
DG
$28.3B
| $650K | 0.01% |
4,304
+2,314
| +116% | +$357K |
|
|
72
Adobe
ADBE
$104B
| $630K | 0.01% |
1,981
-1,389,383
| -100% | -$475M |
|
73
Kimberly-Clark
KMB
$37.4B
| $622K | 0.01% |
+4,866
| New | +$673K |
|
74
Lowe's Companies
LOW
$122B
| $616K | 0.01% |
+7,162
| New | +$783K |
|
75
B&G Foods
BGS
$304M
| $612K | 0.01% |
33,852
+9,542
| +39% | +$149K |
|
Similar funds
Coatue Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coatue Management held 449 positions worth $7.89B, down 37% from $12.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management withdrew a net $4.02B in Q1 2020, closing 299 positions and reducing 60 holdings. Its most notable exit was Activision Blizzard, an estimated $321M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Coatue Management opened a new position in JD.com worth $395M.
- Coatue Management's largest Q1 2020 buy was JD.com: 9,752,558 shares worth $395M.
- Coatue Management added most to Nike in Q1 2020, an estimated $128M increase.
- Coatue Management's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $831M.
- Coatue Management fully exited Activision Blizzard in Q1 2020, selling an estimated $321M.
- Coatue Management's ten largest holdings make up 56% of its $7.89B portfolio in Q1 2020.
- Coatue Management opened 66 new positions and closed 299 in Q1 2020.
- Coatue Management's portfolio value fell 37% quarter-over-quarter to $7.89B.
Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.