We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $3.71M | 0.03% |
+533,404
| New | +$3.83M |
|
102
American Eagle Outfitters
AEO
$2.85B
| $3.63M | 0.03% |
+224,061
| New | +$3.74M |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.59M | 0.03% |
45,216
+37,298
| +471% | +$3.03M |
|
104
Children's Place
PLCE
$53.6M
| $3.51M | 0.03% |
+45,564
| New | +$4.01M |
|
105
8x8 Inc
EGHT
$247M
| $3.39M | 0.03% |
+163,774
| New | +$3.97M |
|
106
Sprouts Farmers Market
SFM
$7.04B
| $3.35M | 0.03% |
+173,115
| New | +$3.18M |
|
107
TJX Companies
TJX
$170B
| $3.31M | 0.03% |
59,473
+34,816
| +141% | +$1.9M |
|
108
Hain Celestial
HAIN
$47.8M
| $3.22M | 0.03% |
149,877
+108,348
| +261% | +$2.27M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $3.21M | 0.03% |
+95,353
| New | +$2.91M |
|
110
Hershey
HSY
$35.4B
| $3.18M | 0.03% |
+20,519
| New | +$3.1M |
|
111
McCormick & Company Non-Voting
MKC
$13.4B
| $3.04M | 0.03% |
38,862
+31,188
| +406% | +$2.51M |
|
112
lululemon athletica
LULU
$13B
| $3.03M | 0.03% |
15,722
+13,123
| +505% | +$2.45M |
|
|
GLUU
113
DELISTED
Glu Mobile Inc.
GLUU
| $2.99M | 0.03% |
600,056
+550,383
| +1,108% | +$3.15M |
|
|
SPTN
114
DELISTED
SpartanNash
SPTN
| $2.98M | 0.03% |
+252,103
| New | +$2.84M |
|
115
FedEx
FDX
$74.5B
| $2.94M | 0.03% |
20,169
+10,767
| +115% | +$1.74M |
|
116
Planet Fitness
PLNT
$4.23B
| $2.88M | 0.02% |
+49,853
| New | +$3.51M |
|
117
Oxford Industries
OXM
$577M
| $2.85M | 0.02% |
39,793
+15,964
| +67% | +$1.12M |
|
118
FIVE9
FIVN
$1.77B
| $2.84M | 0.02% |
+52,850
| New | +$2.97M |
|
119
Cracker Barrel
CBRL
$1.2B
| $2.67M | 0.02% |
16,393
+3,130
| +24% | +$527K |
|
120
Procter & Gamble
PG
$343B
| $2.64M | 0.02% |
21,216
+16,347
| +336% | +$1.93M |
|
121
Chipotle Mexican Grill
CMG
$40.8B
| $2.59M | 0.02% |
154,200
+124,950
| +427% | +$1.99M |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.02% |
+27,320
| New | +$2.47M |
|
123
e.l.f. Beauty
ELF
$4.56B
| $2.43M | 0.02% |
+138,911
| New | +$2.32M |
|
124
Ulta Beauty
ULTA
$20.4B
| $2.43M | 0.02% |
9,687
+5,994
| +162% | +$1.84M |
|
|
DENN
125
DELISTED
Denny's
DENN
| $2.35M | 0.02% |
103,115
+8,500
| +9% | +$191K |
|
Similar funds
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.