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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
+49.52%
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
$19.1B
AUM Growth
+$7.69B
(+68%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
112
New
24
Increased
15
Reduced
18
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$963M |
| 2 |
Tesla
TSLA
|
+$552M |
| 3 |
Global Payments
GPN
|
+$456M |
| 4 |
Sunrun
RUN
|
+$389M |
| 5 |
Uber
UBER
|
+$321M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$504M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$218M |
| 3 |
DexCom
DXCM
|
+$52.9M |
| 4 |
PayPal
PYPL
|
+$52.4M |
| 5 |
Howmet Aerospace
HWM
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.55% |
| 2 | Consumer Discretionary | 23.19% |
| 3 | Communication Services | 16.13% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$17.7B
| $30.6M | 0.16% |
+500,000
| New | +$25M |
|
52
Align Technology
ALGN
$12.6B
| $28.8M | 0.15% |
87,875
| – | – |
|
53
Pinterest
PINS
$13.6B
| $25.7M | 0.14% |
+620,000
| New | +$20.2M |
|
54
Under Armour Class C
UA
$2.97B
| $24.7M | 0.13% |
+2,513,482
| New | +$23.6M |
|
55
TJX Companies
TJX
$178B
| $24.1M | 0.13% |
432,724
+428,036
| +9,130% | +$23.1M |
|
|
LEAP.U
56
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $23.8M | 0.12% |
+1,830,000
| New | +$23.3M |
|
|
FIT
57
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.1M | 0.12% |
3,178,570
| – | – |
|
|
58
DexCom
DXCM
$28.9B
| $14.9M | 0.08% |
144,904
-506,604
| -78% | -$52.9M |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $11.7M | 0.06% |
+42,560
| New | +$12.4M |
|
60
Kodak
KODK
$812M
| $11M | 0.06% |
+1,250,000
| New | +$9.77M |
|
|
SDC
61
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.92M | 0.05% |
848,957
-137,488
| -14% | -$1.26M |
|
62
Li Auto
LI
$13.8B
| $9.35M | 0.05% |
+537,555
| New | +$8.98M |
|
63
Nordic American Tanker
NAT
$1.35B
| $9.14M | 0.05% |
+2,617,878
| New | +$10.9M |
|
64
DHT Holdings
DHT
$2.99B
| $9.1M | 0.05% |
1,763,131
| – | – |
|
|
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.36M | 0.04% |
750,000
-600,000
| -44% | -$5.49M |
|
66
GrafTech
EAF
$200M
| $7.46M | 0.04% |
+109,023
| New | +$7.61M |
|
67
Teekay Tankers
TNK
$2.66B
| $7.42M | 0.04% |
684,621
| – | – |
|
68
Lumen
LUMN
$6.38B
| $7.23M | 0.04% |
+716,117
| New | +$7.44M |
|
69
Stratasys
SSYS
$690M
| $5.7M | 0.03% |
456,847
| – | – |
|
70
3D Systems Corp
DDD
$412M
| $4.72M | 0.02% |
961,067
-13
| -0% | -$77 |
|
71
Best Buy
BBY
$18.9B
| $3.42M | 0.02% |
+30,686
| New | +$3.14M |
|
|
HTZ
72
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.24M | 0.01% |
1,114,411
| – | – |
|
73
Macerich
MAC
$7.52B
| $579K | ﹤0.01% |
+85,238
| New | +$670K |
|
74
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,911
| Closed | -$415K |
|
75
AutoZone
AZO
$50.9B
| – | – |
-267
| Closed | -$301K |
|
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Coatue Management's Q3 2020 Portfolio in Review
As of Q3 2020, Coatue Management held 112 positions worth $19.1B, up 68% from $11.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coatue Management deployed $4.03B of net new capital in Q3 2020, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Snowflake: 4,044,220 shares worth $1.02B.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $218M trimmed.
- Coatue Management's largest Q3 2020 buy was Snowflake: 4,044,220 shares worth $1.02B.
- Coatue Management added most to Tesla in Q3 2020, an estimated $552M increase.
- Coatue Management's biggest Q3 2020 reduction was Liberty Broadband Class C, cutting an estimated $218M.
- Coatue Management fully exited Boeing in Q3 2020, selling an estimated $504M.
- Coatue Management's ten largest holdings make up 51% of its $19.1B portfolio in Q3 2020.
- Coatue Management opened 24 new positions and closed 39 in Q3 2020.
- Coatue Management's portfolio value rose 68% quarter-over-quarter to $19.1B.
Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.