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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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.07B
| $340K | ﹤0.01% |
+9,021
| New | +$689K |
|
102
Ingles Markets
IMKTA
$1.72B
| $334K | ﹤0.01% |
+9,234
| New | +$366K |
|
103
SiteOne Landscape Supply
SITE
$4.16B
| $326K | ﹤0.01% |
+4,423
| New | +$405K |
|
104
Wayfair
W
$11.8B
| $325K | ﹤0.01% |
6,084
-115,232
| -95% | -$8.82M |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $322K | ﹤0.01% |
+848,516
| New | +$454K |
|
106
Cal-Maine
CALM
$4.43B
| $320K | ﹤0.01% |
+7,279
| New | +$275K |
|
107
Weis Markets
WMK
$1.92B
| $299K | ﹤0.01% |
7,178
-3,595
| -33% | -$138K |
|
108
Conagra Brands
CAG
$7.42B
| $294K | ﹤0.01% |
10,013
-9,915
| -50% | -$299K |
|
109
Energizer
ENR
$1.47B
| $290K | ﹤0.01% |
+9,590
| New | +$435K |
|
110
Keurig Dr Pepper
KDP
$42.8B
| $264K | ﹤0.01% |
10,898
-71,662
| -87% | -$1.93M |
|
|
PETQ
111
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $261K | ﹤0.01% |
+11,219
| New | +$312K |
|
112
Avis
CAR
$5.47B
| $259K | ﹤0.01% |
18,610
-44,850
| -71% | -$1.34M |
|
113
El Pollo Loco
LOCO
$503M
| $259K | ﹤0.01% |
30,599
-54,280
| -64% | -$691K |
|
114
G-III Apparel Group
GIII
$1.54B
| $258K | ﹤0.01% |
33,564
-6,199
| -16% | -$141K |
|
115
Caleres
CAL
$432M
| $252K | ﹤0.01% |
48,472
-6,252
| -11% | -$89.8K |
|
116
New York Times
NYT
$12.6B
| $245K | ﹤0.01% |
+7,985
| New | +$274K |
|
117
Hormel Foods
HRL
$14.2B
| $240K | ﹤0.01% |
5,151
-24,025
| -82% | -$1.09M |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $240K | ﹤0.01% |
11,993
-9,789
| -45% | -$317K |
|
119
American Airlines Group
AAL
$9.82B
| $237K | ﹤0.01% |
+19,415
| New | +$442K |
|
120
Turning Point Brands
TPB
$1.48B
| $230K | ﹤0.01% |
10,904
-52,097
| -83% | -$1.22M |
|
121
Sprouts Farmers Market
SFM
$7.44B
| $229K | ﹤0.01% |
12,324
-24,911
| -67% | -$418K |
|
|
SKX
122
DELISTED
Skechers
SKX
| $228K | ﹤0.01% |
+9,622
| New | +$332K |
|
123
Central Garden & Pet Co Class A
CENTA
$2.43B
| $224K | ﹤0.01% |
+10,933
| New | +$243K |
|
124
Planet Fitness
PLNT
$4.45B
| $218K | ﹤0.01% |
4,476
-4,111
| -48% | -$287K |
|
125
FedEx
FDX
$73B
| $216K | ﹤0.01% |
+1,784
| New | +$251K |
|
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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.