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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$354B
| $769K | 0.01% |
+14,131
| New | +$757K |
|
177
AutoZone
AZO
$48.3B
| $742K | 0.01% |
+684
| New | +$767K |
|
|
FTR
178
DELISTED
Frontier Communications Corp.
FTR
| $736K | 0.01% |
848,516
| – | – |
|
179
Duluth Holdings
DLTH
$160M
| $722K | 0.01% |
+85,136
| New | +$932K |
|
180
Costco
COST
$415B
| $721K | 0.01% |
2,504
+1,420
| +131% | +$400K |
|
181
Cal-Maine
CALM
$4.28B
| $714K | 0.01% |
+17,862
| New | +$742K |
|
|
GRMN
182
Garmin
GRMN
$46.9B
| $709K | 0.01% |
+8,366
| New | +$675K |
|
183
Fossil Group
FOSL
$239M
| $704K | 0.01% |
56,262
+42,654
| +313% | +$483K |
|
184
The RealReal
REAL
$1.34B
| $688K | 0.01% |
+30,773
| New | +$618K |
|
185
Upbound Group
UPBD
$1.19B
| $686K | 0.01% |
+26,604
| New | +$699K |
|
186
O'Reilly Automotive
ORLY
$72.4B
| $624K | 0.01% |
+23,475
| New | +$606K |
|
187
Boston Beer
SAM
$1.88B
| $620K | 0.01% |
1,703
-2,540
| -60% | -$998K |
|
|
TCS
188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $619K | 0.01% |
+9,333
| New | +$758K |
|
189
Kimberly-Clark
KMB
$36.4B
| $612K | 0.01% |
4,307
-568
| -12% | -$78.1K |
|
190
Sportsman's Warehouse
SPWH
$43.7M
| $590K | 0.01% |
113,853
+79,944
| +236% | +$344K |
|
|
MIK
191
DELISTED
Michaels Stores, Inc
MIK
| $586K | 0.01% |
59,814
-236,461
| -80% | -$1.77M |
|
|
EXPR
192
DELISTED
Express, Inc.
EXPR
| $576K | ﹤0.01% |
+8,375
| New | +$411K |
|
193
Energizer
ENR
$1.44B
| $551K | ﹤0.01% |
+12,632
| New | +$503K |
|
|
TWNK
194
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $529K | ﹤0.01% |
37,797
-58,635
| -61% | -$831K |
|
195
Dropbox
DBX
$6.81B
| $517K | ﹤0.01% |
+25,639
| New | +$546K |
|
196
Rollins
ROL
$18.6B
| $488K | ﹤0.01% |
+21,470
| New | +$493K |
|
197
Simply Good Foods
SMPL
$904M
| $480K | ﹤0.01% |
16,574
-39,383
| -70% | -$1.1M |
|
198
Brown-Forman Class B
BF.B
$12B
| $427K | ﹤0.01% |
6,799
+923
| +16% | +$53.9K |
|
|
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $396K | ﹤0.01% |
164,356
-606,837
| -79% | -$3.1M |
|
200
Southwest Airlines
LUV
$22.1B
| $377K | ﹤0.01% |
+6,978
| New | +$365K |
|
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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.