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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 | |
|---|---|---|---|---|---|---|
|
CONN
176
DELISTED
Conn's Inc.
CONN
| $652K | 0.01% |
+52,657
| New | +$1.1M |
|
177
LKQ Corp
LKQ
$6.58B
| $647K | 0.01% |
+18,114
| New | +$615K |
|
|
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
| $645K | 0.01% |
+14,752
| New | +$627K |
|
179
Planet Fitness
PLNT
$4.23B
| $641K | 0.01% |
8,587
-41,266
| -83% | -$2.78M |
|
180
Kohl's
KSS
$2.03B
| $638K | 0.01% |
12,522
-70,058
| -85% | -$3.56M |
|
181
Walt Disney
DIS
$165B
| $637K | 0.01% |
4,405
-56,509
| -93% | -$7.89M |
|
182
Diamondback Energy
FANG
$57.6B
| $637K | 0.01% |
+6,858
| New | +$569K |
|
183
Apple
AAPL
$4.89T
| $631K | 0.01% |
+8,596
| New | +$553K |
|
|
RP
184
DELISTED
RealPage, Inc.
RP
| $631K | 0.01% |
+11,742
| New | +$669K |
|
|
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $629K | 0.01% |
+6,465
| New | +$592K |
|
186
American International
AIG
$41.9B
| $621K | ﹤0.01% |
+12,091
| New | +$641K |
|
187
Lazard
LAZ
$4.37B
| $615K | ﹤0.01% |
+15,395
| New | +$582K |
|
188
Jack Henry & Associates
JKHY
$10.7B
| $612K | ﹤0.01% |
+4,198
| New | +$613K |
|
189
Macerich
MAC
$7.32B
| $612K | ﹤0.01% |
+22,725
| New | +$624K |
|
190
Ciena
CIEN
$55.3B
| $610K | ﹤0.01% |
+14,279
| New | +$544K |
|
191
Aptiv
APTV
$12B
| $602K | ﹤0.01% |
+6,336
| New | +$580K |
|
192
DuPont de Nemours
DD
$18.6B
| $600K | ﹤0.01% |
+7,441
| New | +$618K |
|
|
OPLN
193
Openlane
OPLN
$4.17B
| $598K | ﹤0.01% |
+27,427
| New | +$625K |
|
194
W.W. Grainger
GWW
$65.3B
| $596K | ﹤0.01% |
+1,762
| New | +$559K |
|
195
Alkermes
ALKS
$8.82B
| $591K | ﹤0.01% |
+28,990
| New | +$576K |
|
196
GrafTech
EAF
$194M
| $590K | ﹤0.01% |
+5,076
| New | +$638K |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $589K | ﹤0.01% |
+16,391
| New | +$608K |
|
198
Guidewire Software
GWRE
$11.5B
| $587K | ﹤0.01% |
5,347
-4,800
| -47% | -$537K |
|
199
Occidental Petroleum
OXY
$57B
| $583K | ﹤0.01% |
+14,143
| New | +$567K |
|
200
Cooper Companies
COO
$13.7B
| $578K | ﹤0.01% |
+7,200
| New | +$543K |
|
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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.