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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 | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$4.15B
| $966K | 0.01% |
+2,547
| New | +$934K |
|
127
Teradata
TDC
$2.68B
| $958K | 0.01% |
+35,780
| New | +$995K |
|
|
OPTU
128
Optimum Communications Inc
OPTU
$316M
| $956K | 0.01% |
+34,970
| New | +$966K |
|
129
Lamb Weston
LW
$6.82B
| $947K | 0.01% |
+11,006
| New | +$886K |
|
|
AAN.A
130
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $936K | 0.01% |
+16,383
| New | +$936K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $935K | 0.01% |
+8,429
| New | +$907K |
|
|
HTZ
132
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $928K | 0.01% |
58,937
-474,650
| -89% | -$7.11M |
|
133
Incyte
INCY
$23.5B
| $914K | 0.01% |
+10,471
| New | +$895K |
|
134
eBay
EBAY
$48.6B
| $912K | 0.01% |
+25,254
| New | +$915K |
|
135
Carvana
CVNA
$43.3B
| $901K | 0.01% |
+48,965
| New | +$819K |
|
136
AMC Global Media
AMCX
$430M
| $897K | 0.01% |
+22,699
| New | +$953K |
|
|
PPL
137
PPL Corp
PPL
$27.3B
| $885K | 0.01% |
+24,656
| New | +$826K |
|
138
Middleby
MIDD
$6.05B
| $875K | 0.01% |
+7,988
| New | +$917K |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $873K | 0.01% |
+9,967
| New | +$719K |
|
140
Element Solutions
ESI
$9.12B
| $866K | 0.01% |
+74,146
| New | +$818K |
|
141
Philip Morris
PM
$301B
| $851K | 0.01% |
+10,002
| New | +$824K |
|
|
WWE
142
DELISTED
World Wrestling Entertainment
WWE
| $845K | 0.01% |
+13,022
| New | +$824K |
|
143
Darden Restaurants
DRI
$22.5B
| $834K | 0.01% |
7,648
-1,570
| -17% | -$178K |
|
144
Boeing
BA
$165B
| $831K | 0.01% |
+2,551
| New | +$903K |
|
145
IPG Photonics
IPGP
$3.89B
| $806K | 0.01% |
+5,564
| New | +$775K |
|
146
S&P Global
SPGI
$126B
| $805K | 0.01% |
+2,947
| New | +$766K |
|
147
Mohawk Industries
MHK
$6.9B
| $797K | 0.01% |
+5,847
| New | +$795K |
|
148
Etsy
ETSY
$7.65B
| $787K | 0.01% |
17,760
-143,070
| -89% | -$6.82M |
|
149
Gartner
IT
$9.41B
| $787K | 0.01% |
+5,107
| New | +$780K |
|
150
Trade Desk
TTD
$8.13B
| $785K | 0.01% |
+30,210
| New | +$680K |
|
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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.