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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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.04T
| $6.74M | 0.06% |
+157,300
| New | +$7.11M |
|
77
Vanguard Total Stock Market ETF
VTI
$654B
| $6.34M | 0.05% |
+42,010
| New | +$6.33M |
|
78
Dick's Sporting Goods
DKS
$18.4B
| $5.81M | 0.05% |
142,451
+69,239
| +95% | +$2.49M |
|
79
PagSeguro Digital
PAGS
$2.57B
| $5.56M | 0.05% |
+120,024
| New | +$5.57M |
|
80
Restaurant Brands International
QSR
$25.1B
| $5.53M | 0.05% |
+77,780
| New | +$5.74M |
|
81
Wendy's
WEN
$1.33B
| $5.48M | 0.05% |
+274,063
| New | +$5.46M |
|
82
Ollie's Bargain Outlet
OLLI
$4.01B
| $5.12M | 0.04% |
+87,241
| New | +$6.54M |
|
83
Wingstop
WING
$3.68B
| $5.07M | 0.04% |
58,071
+29,836
| +106% | +$2.84M |
|
84
Steven Madden
SHOO
$3.12B
| $5M | 0.04% |
+139,662
| New | +$4.62M |
|
85
Ross Stores
ROST
$76.6B
| $4.97M | 0.04% |
45,273
+21,278
| +89% | +$2.24M |
|
86
Dollar General
DG
$25.9B
| $4.86M | 0.04% |
+30,585
| New | +$4.42M |
|
87
Atlassian
TEAM
$22B
| $4.6M | 0.04% |
36,685
+6,596
| +22% | +$898K |
|
88
Walmart Inc
WMT
$871B
| $4.6M | 0.04% |
116,223
+65,628
| +130% | +$2.48M |
|
89
Stratasys
SSYS
$697M
| $4.6M | 0.04% |
215,702
| – | – |
|
90
Ralph Lauren
RL
$22.2B
| $4.53M | 0.04% |
47,467
+32,343
| +214% | +$3.2M |
|
91
Zumiez
ZUMZ
$320M
| $4.51M | 0.04% |
142,422
+96,766
| +212% | +$2.55M |
|
92
Capri Holdings
CPRI
$1.77B
| $4.43M | 0.04% |
+133,638
| New | +$4.28M |
|
93
Sally Beauty Holdings
SBH
$1.4B
| $4.16M | 0.04% |
+279,451
| New | +$3.65M |
|
94
Kohl's
KSS
$2.03B
| $4.1M | 0.04% |
+82,580
| New | +$4.05M |
|
95
Cedar Fair
FUN
$1.78B
| $4.08M | 0.04% |
+69,996
| New | +$3.69M |
|
|
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
| $4.05M | 0.03% |
1,004,360
+888,818
| +769% | +$3M |
|
|
FL
97
DELISTED
Foot Locker
FL
| $4M | 0.03% |
92,751
+61,522
| +197% | +$2.48M |
|
98
RH
RH
$3.3B
| $3.99M | 0.03% |
+23,336
| New | +$3.32M |
|
99
Papa John's
PZZA
$999M
| $3.91M | 0.03% |
74,675
+62,638
| +520% | +$2.95M |
|
100
Red Robin
RRGB
$134M
| $3.85M | 0.03% |
115,844
+33,670
| +41% | +$1.11M |
|
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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.