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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
+23.85%
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
$26.7B
AUM Growth
+$7.68B
(+40%)
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
90
New
17
Increased
26
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.4B |
| 2 |
Sunrun
RUN
|
+$648M |
| 3 |
Uber
UBER
|
+$418M |
| 4 |
API
Agora
API
|
+$416M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$391M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$492M |
| 2 |
Tesla
TSLA
|
+$490M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$241M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$222M |
| 5 |
Global Payments
GPN
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.57% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Communication Services | 17.95% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$26.7B
| $208K | ﹤0.01% |
+891
| New | +$188K |
|
77
3D Systems Corp
DDD
$403M
| – | – |
-961,067
| Closed | -$4.72M |
|
78
DHT Holdings
DHT
$3.01B
| – | – |
-1,763,131
| Closed | -$9.1M |
|
79
GrafTech
EAF
$190M
| – | – |
-109,023
| Closed | -$7.46M |
|
80
Liberty Broadband Class C
LBRDK
$4.85B
| – | – |
-365,677
| Closed | -$52.2M |
|
81
Lumen
LUMN
$6.32B
| – | – |
-716,117
| Closed | -$7.23M |
|
82
Macerich
MAC
$7.46B
| – | – |
-85,238
| Closed | -$579K |
|
83
Nordic American Tanker
NAT
$1.35B
| – | – |
-2,617,878
| Closed | -$9.14M |
|
84
Stratasys
SSYS
$664M
| – | – |
-456,847
| Closed | -$5.7M |
|
85
Teekay Tankers
TNK
$2.7B
| – | – |
-684,621
| Closed | -$7.42M |
|
|
SMAR
86
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,487,942
| Closed | -$222M |
|
|
SDC
87
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-848,957
| Closed | -$9.92M |
|
|
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-3,178,570
| Closed | -$22.1M |
|
|
HTZ
89
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-1,114,411
| Closed | -$1.24M |
|
|
VSLR
90
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-11,627,907
| Closed | -$492M |
|
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Coatue Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coatue Management held 90 positions worth $26.7B, up 40% from $19.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coatue Management deployed $3.82B of net new capital in Q4 2020, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was DoorDash: 8,750,705 shares worth $1.25B.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $490M trimmed.
- Coatue Management's largest Q4 2020 buy was DoorDash: 8,750,705 shares worth $1.25B.
- Coatue Management added most to Sunrun in Q4 2020, an estimated $648M increase.
- Coatue Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $490M.
- Coatue Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $492M.
- Coatue Management's ten largest holdings make up 48% of its $26.7B portfolio in Q4 2020.
- Coatue Management opened 17 new positions and closed 14 in Q4 2020.
- Coatue Management's portfolio value rose 40% quarter-over-quarter to $26.7B.
Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.