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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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$98.7B
| $777K | 0.01% |
+5,131
| New | +$687K |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $773K | 0.01% |
+21,782
| New | +$754K |
|
153
Deere & Co
DE
$170B
| $765K | 0.01% |
+4,414
| New | +$760K |
|
|
JHG
154
DELISTED
Janus Henderson
JHG
| $759K | 0.01% |
+31,063
| New | +$740K |
|
155
Lennox International
LII
$18.8B
| $749K | 0.01% |
+3,072
| New | +$762K |
|
156
AbbVie
ABBV
$458B
| $744K | 0.01% |
+8,406
| New | +$698K |
|
157
Sprouts Farmers Market
SFM
$7.04B
| $721K | 0.01% |
37,235
-135,880
| -78% | -$2.63M |
|
158
Baker Hughes
BKR
$56.8B
| $720K | 0.01% |
+28,085
| New | +$639K |
|
159
Rollins
ROL
$18.6B
| $719K | 0.01% |
32,535
+11,065
| +52% | +$262K |
|
160
Old Dominion Freight Line
ODFL
$48.5B
| $718K | 0.01% |
+11,346
| New | +$697K |
|
161
Applied Materials
AMAT
$426B
| $702K | 0.01% |
11,507
-152,155
| -93% | -$8.55M |
|
162
Dropbox
DBX
$6.81B
| $701K | 0.01% |
39,162
+13,523
| +53% | +$255K |
|
163
HEICO Corp
HEI
$48.9B
| $694K | 0.01% |
+6,082
| New | +$748K |
|
164
Enovis
ENOV
$1.56B
| $689K | 0.01% |
+11,009
| New | +$623K |
|
165
United Airlines
UAL
$38.4B
| $689K | 0.01% |
+7,824
| New | +$702K |
|
166
Medtronic
MDT
$107B
| $687K | 0.01% |
+6,055
| New | +$664K |
|
|
DENN
167
DELISTED
Denny's
DENN
| $683K | 0.01% |
34,368
-68,747
| -67% | -$1.42M |
|
168
Conagra Brands
CAG
$7.07B
| $682K | 0.01% |
+19,928
| New | +$577K |
|
169
National Fuel Gas
NFG
$7.84B
| $681K | 0.01% |
+14,623
| New | +$667K |
|
170
Columbia Sportswear
COLM
$3.19B
| $678K | 0.01% |
+6,770
| New | +$643K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $675K | 0.01% |
+27,176
| New | +$577K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $670K | 0.01% |
4,414
-1,276
| -22% | -$200K |
|
173
Hilton Grand Vacations
HGV
$3.84B
| $659K | 0.01% |
+19,155
| New | +$659K |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $658K | 0.01% |
+3,954
| New | +$612K |
|
175
Suburban Propane Partners
SPH
$1.23B
| $656K | 0.01% |
+30,022
| New | +$689K |
|
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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.