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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 | |
|---|---|---|---|---|---|---|
126
Citi Trends
CTRN
$555M
| $213K | ﹤0.01% |
+23,961
| New | +$463K |
|
|
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $212K | ﹤0.01% |
9,287
-7,096
| -43% | -$162K |
|
128
Cheesecake Factory
CAKE
$5.03B
| $210K | ﹤0.01% |
+12,282
| New | +$414K |
|
129
Vitamin Cottage Natural Grocers
NGVC
$760M
| $210K | ﹤0.01% |
+24,670
| New | +$212K |
|
|
SGI
130
Somnigroup International
SGI
$14.4B
| $207K | ﹤0.01% |
+18,980
| New | +$361K |
|
131
Chegg
CHGG
$116M
| $206K | ﹤0.01% |
5,752
-938
| -14% | -$36.6K |
|
132
Abercrombie & Fitch
ANF
$4.55B
| $204K | ﹤0.01% |
22,402
-4,666
| -17% | -$67.6K |
|
|
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $196K | ﹤0.01% |
+28,685
| New | +$189K |
|
134
Fossil Group
FOSL
$260M
| $183K | ﹤0.01% |
+55,683
| New | +$328K |
|
135
Upbound Group
UPBD
$1.22B
| $172K | ﹤0.01% |
12,140
-1,100
| -8% | -$26.5K |
|
136
Axogen
AXGN
$2.2B
| $171K | ﹤0.01% |
+16,474
| New | +$210K |
|
|
CONN
137
DELISTED
Conn's Inc.
CONN
| $169K | ﹤0.01% |
40,328
-12,329
| -23% | -$101K |
|
138
Bath & Body Works
BBWI
$3.97B
| $168K | ﹤0.01% |
+18,009
| New | +$286K |
|
|
ODP
139
DELISTED
ODP
ODP
| $159K | ﹤0.01% |
9,702
+2,612
| +37% | +$58.4K |
|
|
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $123K | ﹤0.01% |
+11,278
| New | +$235K |
|
141
Sally Beauty Holdings
SBH
$1.47B
| $117K | ﹤0.01% |
+14,475
| New | +$192K |
|
142
Macy's
M
$6.51B
| $112K | ﹤0.01% |
22,770
-113,550
| -83% | -$1.54M |
|
143
Ethan Allen Interiors
ETD
$600M
| $104K | ﹤0.01% |
+10,206
| New | +$149K |
|
|
TVTY
144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $102K | ﹤0.01% |
+16,219
| New | +$262K |
|
145
Alphatec Holdings
ATEC
$1.48B
| $100K | ﹤0.01% |
+28,958
| New | +$166K |
|
|
HOME
146
DELISTED
At Home Group Inc.
HOME
| $84K | ﹤0.01% |
+41,685
| New | +$205K |
|
147
Sportsman's Warehouse
SPWH
$44.9M
| $77K | ﹤0.01% |
+12,445
| New | +$77.6K |
|
148
Coty
COTY
$2.4B
| $62K | ﹤0.01% |
+12,046
| New | +$113K |
|
|
FRBK
149
DELISTED
Republic First Bancorp Inc
FRBK
| $23K | ﹤0.01% |
+10,593
| New | +$33.5K |
|
|
TDAY
150
USA Today Co
TDAY
$1.29B
| $20K | ﹤0.01% |
13,439
-1,992
| -13% | -$9.84K |
|
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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.