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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
-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 | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$12.7B
| $2.25M | 0.02% |
42,842
+31,632
| +282% | +$1.68M |
|
127
Target
TGT
$62.1B
| $2.21M | 0.02% |
+20,648
| New | +$1.96M |
|
128
Gogo Inc
GOGO
$515M
| $2.19M | 0.02% |
363,938
+352,881
| +3,191% | +$1.66M |
|
129
AB InBev
BUD
$158B
| $2.17M | 0.02% |
+22,856
| New | +$2.17M |
|
130
Bath & Body Works
BBWI
$4.01B
| $2.17M | 0.02% |
137,150
+116,120
| +552% | +$2.05M |
|
|
TACO
131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.16M | 0.02% |
211,299
+55,430
| +36% | +$642K |
|
132
Constellation Brands
STZ
$22.2B
| $1.99M | 0.02% |
9,605
+2,589
| +37% | +$520K |
|
133
Under Armour
UAA
$3B
| $1.98M | 0.02% |
99,023
+26,800
| +37% | +$591K |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.96M | 0.02% |
335,885
+244,630
| +268% | +$1.47M |
|
135
ScottsMiracle-Gro
SMG
$4.03B
| $1.94M | 0.02% |
19,046
+13,123
| +222% | +$1.37M |
|
136
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.91M | 0.02% |
86,115
+46,851
| +119% | +$932K |
|
137
Dine Brands
DIN
$432M
| $1.81M | 0.02% |
23,931
+15,857
| +196% | +$1.3M |
|
138
Shake Shack
SHAK
$2.3B
| $1.71M | 0.01% |
17,449
+10,058
| +136% | +$888K |
|
139
Groupon
GRPN
$980M
| $1.67M | 0.01% |
+31,419
| New | +$1.85M |
|
|
JCP
140
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.66M | 0.01% |
+1,869,634
| New | +$1.57M |
|
141
Tyson Foods
TSN
$20.2B
| $1.56M | 0.01% |
18,150
+4,834
| +36% | +$411K |
|
142
G-III Apparel Group
GIII
$1.47B
| $1.54M | 0.01% |
+59,972
| New | +$1.5M |
|
|
SHOE
143
Shoe Station Group
SHOE
$395M
| $1.52M | 0.01% |
+93,636
| New | +$1.3M |
|
144
Weis Markets
WMK
$1.82B
| $1.47M | 0.01% |
38,625
+18,595
| +93% | +$707K |
|
145
Best Buy
BBY
$18B
| $1.42M | 0.01% |
20,612
+7,320
| +55% | +$511K |
|
146
Mondelez International
MDLZ
$77.7B
| $1.4M | 0.01% |
25,318
+2,126
| +9% | +$116K |
|
147
Grocery Outlet
GO
$891M
| $1.37M | 0.01% |
+39,610
| New | +$1.5M |
|
148
Church & Dwight Co
CHD
$23.1B
| $1.37M | 0.01% |
18,171
+13,515
| +290% | +$1.02M |
|
149
PepsiCo
PEP
$186B
| $1.35M | 0.01% |
9,885
-200
| -2% | -$26.6K |
|
150
Shutterstock
SSTK
$205M
| $1.29M | 0.01% |
35,667
+26,534
| +291% | +$974K |
|
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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.