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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 | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.43B
| $1.98M | 0.02% |
+18,148
| New | +$1.84M |
|
77
Costco
COST
$415B
| $1.9M | 0.02% |
6,477
+3,973
| +159% | +$1.18M |
|
78
Zillow
Z
$7.04B
| $1.84M | 0.01% |
40,116
-397,962
| -91% | -$14.8M |
|
79
lululemon athletica
LULU
$13B
| $1.82M | 0.01% |
7,851
-7,871
| -50% | -$1.68M |
|
80
Urban Outfitters
URBN
$5.99B
| $1.81M | 0.01% |
+65,372
| New | +$1.82M |
|
81
Turning Point Brands
TPB
$1.47B
| $1.8M | 0.01% |
63,001
+49,906
| +381% | +$1.25M |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $1.8M | 0.01% |
121,043
+99,284
| +456% | +$1.51M |
|
83
Southwest Airlines
LUV
$22.1B
| $1.74M | 0.01% |
32,148
+25,170
| +361% | +$1.4M |
|
|
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
| $1.66M | 0.01% |
+4,063
| New | +$1.83M |
|
85
Gen Digital
GEN
$15.6B
| $1.62M | 0.01% |
+63,423
| New | +$1.55M |
|
86
Williams-Sonoma
WSM
$26.7B
| $1.59M | 0.01% |
43,392
+5,484
| +14% | +$190K |
|
87
Cracker Barrel
CBRL
$1.2B
| $1.58M | 0.01% |
10,272
-6,121
| -37% | -$963K |
|
88
Boston Beer
SAM
$1.88B
| $1.54M | 0.01% |
4,082
+2,379
| +140% | +$896K |
|
89
PetMed Express
PETS
$42.5M
| $1.49M | 0.01% |
+63,483
| New | +$1.42M |
|
90
Lands' End
LE
$361M
| $1.47M | 0.01% |
87,344
+73,721
| +541% | +$965K |
|
91
Roku
ROKU
$21.1B
| $1.44M | 0.01% |
+10,762
| New | +$1.48M |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | 0.01% |
+17,045
| New | +$1.42M |
|
93
H&R Block
HRB
$5.18B
| $1.42M | 0.01% |
+60,430
| New | +$1.45M |
|
94
Burlington
BURL
$22B
| $1.38M | 0.01% |
+6,068
| New | +$1.27M |
|
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.33M | 0.01% |
+32,717
| New | +$1.29M |
|
96
G-III Apparel Group
GIII
$1.47B
| $1.33M | 0.01% |
39,763
-20,209
| -34% | -$572K |
|
97
Signet Jewelers
SIG
$3.55B
| $1.33M | 0.01% |
+60,977
| New | +$1.08M |
|
98
Hormel Foods
HRL
$13.9B
| $1.32M | 0.01% |
+29,176
| New | +$1.26M |
|
99
Procter & Gamble
PG
$343B
| $1.31M | 0.01% |
10,515
-10,701
| -50% | -$1.31M |
|
100
Caleres
CAL
$396M
| $1.3M | 0.01% |
54,724
+9,689
| +22% | +$219K |
|
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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.