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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 | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$1.54B
| $369K | ﹤0.01% |
+13,050
| New | +$351K |
|
202
CVS Health
CVS
$137B
| $357K | ﹤0.01% |
5,664
-29,461
| -84% | -$1.75M |
|
203
Alaska Air
ALK
$5.15B
| $347K | ﹤0.01% |
+5,342
| New | +$337K |
|
|
HBI
204
DELISTED
Hanesbrands
HBI
| $333K | ﹤0.01% |
+21,759
| New | +$331K |
|
|
PRTY
205
DELISTED
Party City Holdco Inc.
PRTY
| $331K | ﹤0.01% |
+57,910
| New | +$330K |
|
|
SNBR
206
DELISTED
Sleep Number
SNBR
| $319K | ﹤0.01% |
+7,713
| New | +$330K |
|
|
FTCH
207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $316K | ﹤0.01% |
+36,588
| New | +$525K |
|
208
Turning Point Brands
TPB
$1.47B
| $302K | ﹤0.01% |
13,095
+1,273
| +11% | +$48.5K |
|
209
Coty
COTY
$2.33B
| $271K | ﹤0.01% |
+25,753
| New | +$267K |
|
210
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $271K | ﹤0.01% |
8,634
-22,625
| -72% | -$705K |
|
211
Harley-Davidson
HOG
$2.68B
| $249K | ﹤0.01% |
+6,919
| New | +$237K |
|
212
Ingles Markets
IMKTA
$1.63B
| $244K | ﹤0.01% |
+6,283
| New | +$223K |
|
213
Genuine Parts
GPC
$17.1B
| $231K | ﹤0.01% |
+2,318
| New | +$222K |
|
214
Noodles & Co
NDLS
$90.5M
| $164K | ﹤0.01% |
+3,631
| New | +$195K |
|
215
Lands' End
LE
$361M
| $155K | ﹤0.01% |
+13,623
| New | +$144K |
|
216
American Airlines Group
AAL
$9.58B
| – | – |
-18,493
| Closed | -$603K |
|
217
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-12,226
| Closed | -$1.14M |
|
218
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-120,930
| Closed | -$1.94M |
|
219
Boot Barn
BOOT
$4.55B
| – | – |
-28,108
| Closed | -$1M |
|
|
BRFS
220
DELISTED
BRF SA
BRFS
| – | – |
-2,643,071
| Closed | -$20.1M |
|
221
Burlington
BURL
$22B
| – | – |
-14,382
| Closed | -$2.45M |
|
222
Conagra Brands
CAG
$7.07B
| – | – |
-20,272
| Closed | -$538K |
|
223
Clorox
CLX
$11.6B
| – | – |
-5,897
| Closed | -$903K |
|
|
CMCM
224
Cheetah Mobile
CMCM
$88.8M
| – | – |
-2,625
| Closed | -$47K |
|
225
Cinemark Holdings
CNK
$3.82B
| – | – |
-30,707
| Closed | -$1.11M |
|
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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.