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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 | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$11.3B
| – | – |
-9,410
| Closed | -$202K |
|
152
Agilent Technologies
A
$39.6B
| – | – |
-5,196
| Closed | -$443K |
|
153
Apple
AAPL
$4.97T
| – | – |
-8,596
| Closed | -$631K |
|
154
AbbVie
ABBV
$465B
| – | – |
-8,406
| Closed | -$744K |
|
155
Archer Daniels Midland
ADM
$38.7B
| – | – |
-4,323
| Closed | -$200K |
|
156
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-9,196
| Closed | -$275K |
|
157
Autodesk
ADSK
$51.8B
| – | – |
-1,316
| Closed | -$241K |
|
158
AES
AES
$10.6B
| – | – |
-27,637
| Closed | -$550K |
|
159
American International
AIG
$42.5B
| – | – |
-12,091
| Closed | -$621K |
|
160
Assurant
AIZ
$13.9B
| – | – |
-2,286
| Closed | -$300K |
|
161
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-5,397
| Closed | -$514K |
|
162
Alaska Air
ALK
$5.11B
| – | – |
-4,335
| Closed | -$294K |
|
163
Alkermes
ALKS
$8.11B
| – | – |
-28,990
| Closed | -$591K |
|
164
Applied Materials
AMAT
$347B
| – | – |
-11,507
| Closed | -$702K |
|
165
AMC Global Media
AMCX
$450M
| – | – |
-22,699
| Closed | -$897K |
|
166
Advanced Micro Devices
AMD
$700B
| – | – |
-5,714
| Closed | -$262K |
|
167
Affiliated Managers Group
AMG
$9.51B
| – | – |
-6,792
| Closed | -$576K |
|
168
Aon
AON
$80.6B
| – | – |
-2,470
| Closed | -$514K |
|
169
APA Corp
APA
$13B
| – | – |
-13,548
| Closed | -$347K |
|
170
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,316
| Closed | -$309K |
|
171
Aptiv
APTV
$12.3B
| – | – |
-6,336
| Closed | -$602K |
|
172
Antero Resources
AR
$10.9B
| – | – |
-43,695
| Closed | -$125K |
|
173
AptarGroup
ATR
$8.69B
| – | – |
-1,795
| Closed | -$208K |
|
|
OPTU
174
Optimum Communications Inc
OPTU
$298M
| – | – |
-34,970
| Closed | -$956K |
|
175
Avery Dennison
AVY
$12.8B
| – | – |
-4,026
| Closed | -$527K |
|
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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.