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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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$30.7B
| $577K | ﹤0.01% |
+7,648
| New | +$541K |
|
202
Iron Mountain
IRM
$38.2B
| $577K | ﹤0.01% |
+18,118
| New | +$594K |
|
203
Affiliated Managers Group
AMG
$9.46B
| $576K | ﹤0.01% |
+6,792
| New | +$557K |
|
|
TCO
204
DELISTED
Taubman Centers Inc.
TCO
| $575K | ﹤0.01% |
+18,501
| New | +$634K |
|
205
Dine Brands
DIN
$432M
| $570K | ﹤0.01% |
6,829
-17,102
| -71% | -$1.33M |
|
206
BJ's Restaurants
BJRI
$1.41B
| $565K | ﹤0.01% |
+14,895
| New | +$571K |
|
207
MSC Industrial Direct
MSM
$7.02B
| $564K | ﹤0.01% |
+7,189
| New | +$531K |
|
208
Dolby
DLB
$4.72B
| $557K | ﹤0.01% |
+8,102
| New | +$536K |
|
209
Bank OZK
OZK
$5.49B
| $552K | ﹤0.01% |
+18,086
| New | +$530K |
|
210
Atlassian
TEAM
$22B
| $552K | ﹤0.01% |
4,581
-32,104
| -88% | -$3.91M |
|
211
Valero Energy
VLO
$89.8B
| $552K | ﹤0.01% |
+5,893
| New | +$557K |
|
212
AES
AES
$10.6B
| $550K | ﹤0.01% |
+27,637
| New | +$494K |
|
213
BellRing Brands
BRBR
$1.51B
| $550K | ﹤0.01% |
+25,837
| New | +$506K |
|
214
International Flavors & Fragrances
IFF
$19.4B
| $543K | ﹤0.01% |
+4,205
| New | +$537K |
|
215
Owens Corning
OC
$11.5B
| $530K | ﹤0.01% |
+8,145
| New | +$521K |
|
216
Vistra
VST
$55.1B
| $529K | ﹤0.01% |
+23,017
| New | +$594K |
|
217
Avery Dennison
AVY
$12.3B
| $527K | ﹤0.01% |
+4,026
| New | +$508K |
|
|
SPTN
218
DELISTED
SpartanNash
SPTN
| $527K | ﹤0.01% |
37,023
-215,080
| -85% | -$2.84M |
|
|
SNBR
219
DELISTED
Sleep Number
SNBR
| $526K | ﹤0.01% |
10,678
+2,965
| +38% | +$141K |
|
220
The RealReal
REAL
$1.34B
| $523K | ﹤0.01% |
27,753
-3,020
| -10% | -$57.8K |
|
221
Flowserve
FLS
$9.25B
| $520K | ﹤0.01% |
+10,448
| New | +$500K |
|
222
Molina Healthcare
MOH
$10.3B
| $520K | ﹤0.01% |
+3,835
| New | +$483K |
|
223
Toll Brothers
TOL
$14B
| $519K | ﹤0.01% |
+13,131
| New | +$525K |
|
224
Arthur J. Gallagher & Co
AJG
$63.7B
| $514K | ﹤0.01% |
+5,397
| New | +$494K |
|
225
Aon
AON
$77.3B
| $514K | ﹤0.01% |
+2,470
| New | +$489K |
|
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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.