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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
-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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $611K | 0.01% |
5,551
-4,964
| -47% | -$596K |
|
77
Campbell Soup
CPB
$6.85B
| $584K | 0.01% |
12,644
-82,625
| -87% | -$3.97M |
|
78
Shopify
SHOP
$168B
| $570K | 0.01% |
13,670
-5,148,810
| -100% | -$232M |
|
79
Edgewell Personal Care
EPC
$1.3B
| $558K | 0.01% |
+23,182
| New | +$693K |
|
80
BJs Wholesale Club
BJ
$12.8B
| $505K | 0.01% |
19,813
-950
| -5% | -$21.4K |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $504K | 0.01% |
9,490
-7,363
| -44% | -$510K |
|
82
Flowers Foods
FLO
$1.58B
| $492K | 0.01% |
+23,981
| New | +$523K |
|
83
General Mills
GIS
$20.2B
| $466K | 0.01% |
+8,827
| New | +$466K |
|
84
Wendy's
WEN
$1.46B
| $460K | 0.01% |
+30,931
| New | +$609K |
|
85
Best Buy
BBY
$19B
| $449K | 0.01% |
+7,872
| New | +$624K |
|
86
Domino's
DPZ
$11.9B
| $447K | 0.01% |
+1,378
| New | +$425K |
|
87
Yum! Brands
YUM
$41.9B
| $445K | 0.01% |
+6,489
| New | +$605K |
|
88
Reynolds Consumer Products
REYN
$5.42B
| $434K | 0.01% |
+14,862
| New | +$428K |
|
89
iShares MSCI Mexico ETF
EWW
$1.89B
| $425K | 0.01% |
+14,977
| New | +$624K |
|
90
Tyson Foods
TSN
$21.5B
| $417K | 0.01% |
7,201
-42,674
| -86% | -$3.19M |
|
91
United Airlines
UAL
$38.8B
| $407K | 0.01% |
12,909
+5,085
| +65% | +$336K |
|
92
Designer Brands
DBI
$315M
| $405K | 0.01% |
+81,366
| New | +$1.05M |
|
93
Tapestry
TPR
$30.3B
| $404K | 0.01% |
31,216
-16,682
| -35% | -$391K |
|
94
Williams-Sonoma
WSM
$27.5B
| $402K | 0.01% |
18,886
-24,506
| -56% | -$779K |
|
95
WIX.com
WIX
$2.56B
| $401K | 0.01% |
3,977
-12,862
| -76% | -$1.68M |
|
96
Monster Beverage
MNST
$95.1B
| $396K | 0.01% |
14,072
-132,900
| -90% | -$4.27M |
|
|
GES
97
DELISTED
Guess Inc
GES
| $377K | ﹤0.01% |
+55,698
| New | +$970K |
|
|
SHOE
98
Shoe Station Group
SHOE
$424M
| $359K | ﹤0.01% |
+34,606
| New | +$544K |
|
99
Colgate-Palmolive
CL
$74.8B
| $355K | ﹤0.01% |
5,350
-23,496
| -81% | -$1.66M |
|
100
Marriott International
MAR
$100B
| $352K | ﹤0.01% |
4,705
-426
| -8% | -$53K |
|
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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.