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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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$28.8B
| $1.29M | 0.01% |
+47,898
| New | +$1.25M |
|
102
El Pollo Loco
LOCO
$485M
| $1.28M | 0.01% |
+84,879
| New | +$1.19M |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.01% |
16,853
-28,363
| -63% | -$2.14M |
|
104
Red Robin
RRGB
$134M
| $1.26M | 0.01% |
38,047
-77,797
| -67% | -$2.3M |
|
|
MDLA
105
DELISTED
Medallia, Inc.
MDLA
| $1.25M | 0.01% |
+40,201
| New | +$1.19M |
|
106
Yeti Holdings
YETI
$3.82B
| $1.25M | 0.01% |
+35,819
| New | +$1.13M |
|
107
Ross Stores
ROST
$76.6B
| $1.25M | 0.01% |
10,697
-34,576
| -76% | -$3.89M |
|
|
THS
108
DELISTED
Treehouse Foods
THS
| $1.24M | 0.01% |
+25,481
| New | +$1.3M |
|
109
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.21M | 0.01% |
+49,558
| New | +$1.17M |
|
110
La-Z-Boy
LZB
$1.59B
| $1.19M | 0.01% |
+37,848
| New | +$1.27M |
|
111
Wabtec
WAB
$51.1B
| $1.19M | 0.01% |
+15,252
| New | +$1.13M |
|
112
3M
MMM
$89B
| $1.18M | 0.01% |
+8,026
| New | +$1.12M |
|
113
Dick's Sporting Goods
DKS
$18.4B
| $1.16M | 0.01% |
23,458
-118,993
| -84% | -$5.06M |
|
|
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 0.01% |
+25,574
| New | +$1.18M |
|
|
VISN
115
Vistance Networks Inc
VISN
$2.66B
| $1.13M | 0.01% |
+79,772
| New | +$1.03M |
|
|
IRBT
116
DELISTED
iRobot
IRBT
| $1.12M | 0.01% |
+22,188
| New | +$1.11M |
|
117
Tractor Supply
TSCO
$16.3B
| $1.11M | 0.01% |
+59,410
| New | +$1.13M |
|
118
TJX Companies
TJX
$170B
| $1.11M | 0.01% |
18,153
-41,320
| -69% | -$2.44M |
|
119
Delta Air Lines
DAL
$55.9B
| $1.1M | 0.01% |
+18,821
| New | +$1.06M |
|
|
TLRD
120
DELISTED
Tailored Brands, Inc.
TLRD
| $1.04M | 0.01% |
+250,980
| New | +$1.18M |
|
|
SPR
121
DELISTED
Spirit AeroSystems
SPR
| $1.04M | 0.01% |
+14,242
| New | +$1.17M |
|
122
Monro
MNRO
$525M
| $1.01M | 0.01% |
+12,952
| New | +$977K |
|
123
PTC
PTC
$13.7B
| $1.01M | 0.01% |
+13,466
| New | +$958K |
|
124
Merck
MRK
$324B
| $1M | 0.01% |
+11,548
| New | +$949K |
|
125
Zumiez
ZUMZ
$320M
| $982K | 0.01% |
28,428
-113,994
| -80% | -$3.6M |
|
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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.