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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 | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$172B
| – | – |
-2,750,028
| Closed | -$504M |
|
77
Cato Corp
CATO
$67.9M
| – | – |
-10,544
| Closed | -$86K |
|
78
Chegg
CHGG
$128M
| – | – |
-3,483
| Closed | -$234K |
|
79
Costco
COST
$431B
| – | – |
-798
| Closed | -$242K |
|
80
CVS Health
CVS
$138B
| – | – |
-4,463
| Closed | -$290K |
|
81
FedEx
FDX
$73.6B
| – | – |
-2,512
| Closed | -$352K |
|
82
Floor & Decor
FND
$6.07B
| – | – |
-4,637
| Closed | -$267K |
|
83
Home Depot
HD
$340B
| – | – |
-2,116
| Closed | -$530K |
|
|
84
Howmet Aerospace
HWM
$114B
| – | – |
-2,785,176
| Closed | -$44.1M |
|
85
JetBlue
JBLU
$2.21B
| – | – |
-11,418
| Closed | -$124K |
|
86
Coca-Cola
KO
$388B
| – | – |
-4,774
| Closed | -$213K |
|
87
Lands' End
LE
$390M
| – | – |
-26,265
| Closed | -$211K |
|
88
Southwest Airlines
LUV
$22.1B
| – | – |
-5,879
| Closed | -$201K |
|
89
Noodles & Co
NDLS
$92.5M
| – | – |
-1,948
| Closed | -$94K |
|
90
Vitamin Cottage Natural Grocers
NGVC
$755M
| – | – |
-16,205
| Closed | -$241K |
|
91
Nike
NKE
$63.4B
| – | – |
-2,305
| Closed | -$226K |
|
92
ServiceNow
NOW
$116B
| – | – |
-282,500
| Closed | -$22.9M |
|
|
ODP
93
DELISTED
ODP
ODP
| – | – |
-1,232
| Closed | -$29K |
|
94
The RealReal
REAL
$1.44B
| – | – |
-17,441
| Closed | -$223K |
|
95
RH
RH
$3.33B
| – | – |
-818
| Closed | -$204K |
|
96
Revolve Group
RVLV
$1.89B
| – | – |
-10,268
| Closed | -$153K |
|
|
SFIX
97
Stitch Fix
SFIX
$566M
| – | – |
-937,829
| Closed | -$23.4M |
|
98
Tanger
SKT
$4.84B
| – | – |
-290,628
| Closed | -$2.07M |
|
|
SKX
99
DELISTED
Skechers
SKX
| – | – |
-7,127
| Closed | -$224K |
|
100
TransDigm Group
TDG
$72.4B
| – | – |
-48,400
| Closed | -$21.4M |
|
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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.