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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 | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$7.45B
| – | – |
-9,124
| Closed | -$277K |
|
177
Boeing
BA
$169B
| – | – |
-2,551
| Closed | -$831K |
|
178
Bright Horizons
BFAM
$4.35B
| – | – |
-2,720
| Closed | -$409K |
|
179
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-73,559
| Closed | -$4.97M |
|
180
Bread Financial
BFH
$4.32B
| – | – |
-5,726
| Closed | -$513K |
|
181
BGC Group
BGC
$5.64B
| – | – |
-19,954
| Closed | -$119K |
|
182
BJ's Restaurants
BJRI
$1.47B
| – | – |
-14,895
| Closed | -$565K |
|
183
Baker Hughes
BKR
$58.3B
| – | – |
-28,085
| Closed | -$720K |
|
184
Bloomin' Brands
BLMN
$754M
| – | – |
-9,313
| Closed | -$206K |
|
|
BLUE
185
DELISTED
bluebird bio
BLUE
| – | – |
-261
| Closed | -$297K |
|
186
Boot Barn
BOOT
$4.58B
| – | – |
-5,737
| Closed | -$255K |
|
187
BellRing Brands
BRBR
$1.55B
| – | – |
-25,837
| Closed | -$550K |
|
188
Bruker
BRKR
$9.4B
| – | – |
-7,190
| Closed | -$366K |
|
189
AB InBev
BUD
$164B
| – | – |
-54,636
| Closed | -$4.48M |
|
190
Burlington
BURL
$23.4B
| – | – |
-6,068
| Closed | -$1.38M |
|
191
Casey's General Stores
CASY
$32.1B
| – | – |
-1,400
| Closed | -$223K |
|
192
Cracker Barrel
CBRL
$1.26B
| – | – |
-10,272
| Closed | -$1.58M |
|
193
Chemours
CC
$2.48B
| – | – |
-16,959
| Closed | -$307K |
|
194
Crown Holdings
CCK
$13B
| – | – |
-5,405
| Closed | -$392K |
|
195
Clear Channel Outdoor Holdings
CCO
$1.22B
| – | – |
-13,326
| Closed | -$38K |
|
196
Cognex
CGNX
$9.62B
| – | – |
-8,277
| Closed | -$464K |
|
197
Church & Dwight Co
CHD
$23.7B
| – | – |
-6,792
| Closed | -$478K |
|
|
CHX
198
DELISTED
ChampionX
CHX
| – | – |
-8,220
| Closed | -$278K |
|
199
Ciena
CIEN
$46.8B
| – | – |
-14,279
| Closed | -$610K |
|
200
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-121,300
| Closed | -$2.03M |
|
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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.