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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 | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$26.7B
| $1.29M | 0.01% |
37,908
-45,550
| -55% | -$1.51M |
|
152
Freshpet
FRPT
$2.83B
| $1.24M | 0.01% |
24,965
+12,319
| +97% | +$563K |
|
|
TVTY
153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.22M | 0.01% |
+73,384
| New | +$1.27M |
|
|
REV
154
DELISTED
Revlon, Inc.
REV
| $1.18M | 0.01% |
50,125
+39,655
| +379% | +$748K |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.01% |
30,848
+22,347
| +263% | +$940K |
|
156
Darden Restaurants
DRI
$22.5B
| $1.09M | 0.01% |
9,218
+513
| +6% | +$62.6K |
|
157
iShares MSCI Australia ETF
EWA
$1.34B
| $1.08M | 0.01% |
48,769
+24,747
| +103% | +$547K |
|
158
Guidewire Software
GWRE
$11.5B
| $1.07M | 0.01% |
10,147
-219,483
| -96% | -$22.1M |
|
159
Caleres
CAL
$396M
| $1.05M | 0.01% |
45,035
+8,915
| +25% | +$168K |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| $1.01M | 0.01% |
+15,066
| New | +$1.22M |
|
161
MongoDB
MDB
$24B
| $966K | 0.01% |
+8,022
| New | +$1.16M |
|
162
Kontoor Brands
KTB
$4.62B
| $931K | 0.01% |
+26,524
| New | +$861K |
|
|
VGR
163
DELISTED
Vector Group Ltd.
VGR
| $931K | 0.01% |
+110,278
| New | +$845K |
|
164
Molson Coors Class B
TAP
$7.68B
| $906K | 0.01% |
+15,765
| New | +$855K |
|
165
Monster Beverage
MNST
$91.4B
| $897K | 0.01% |
30,888
+19,466
| +170% | +$590K |
|
|
DAY
166
DELISTED
Dayforce
DAY
| $879K | 0.01% |
+17,796
| New | +$930K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $854K | 0.01% |
+5,690
| New | +$896K |
|
168
Floor & Decor
FND
$5.81B
| $848K | 0.01% |
16,580
-41,901
| -72% | -$1.88M |
|
|
DMC
169
Del Monte Corp
DMC
$1.35B
| $847K | 0.01% |
+24,845
| New | +$705K |
|
170
Autodesk
ADSK
$44.3B
| $840K | 0.01% |
+5,689
| New | +$885K |
|
|
COUP
171
DELISTED
Coupa Software Incorporated
COUP
| $836K | 0.01% |
+6,449
| New | +$893K |
|
|
AYX
172
DELISTED
Alteryx Inc
AYX
| $834K | 0.01% |
+7,760
| New | +$963K |
|
|
EVBG
173
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $830K | 0.01% |
+13,448
| New | +$1.14M |
|
174
1-800-Flowers.com
FLWS
$245M
| $800K | 0.01% |
+54,093
| New | +$937K |
|
175
Nike
NKE
$61.9B
| $771K | 0.01% |
+8,212
| New | +$704K |
|
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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.