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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 | |
|---|---|---|---|---|---|---|
201
Americold
COLD
$4.21B
| – | – |
-11,051
| Closed | -$387K |
|
202
Columbia Sportswear
COLM
$3.25B
| – | – |
-6,770
| Closed | -$678K |
|
|
VISN
203
Vistance Networks Inc
VISN
$2.61B
| – | – |
-79,772
| Closed | -$1.13M |
|
204
Cooper Companies
COO
$14.2B
| – | – |
-7,200
| Closed | -$578K |
|
205
Costco
COST
$432B
| – | – |
-6,477
| Closed | -$1.9M |
|
206
Camden Property Trust
CPT
$11.5B
| – | – |
-3,330
| Closed | -$353K |
|
207
Carter's
CRI
$1.43B
| – | – |
-18,148
| Closed | -$1.98M |
|
208
Salesforce
CRM
$154B
| – | – |
-228,582
| Closed | -$37.2M |
|
209
Crocs
CROX
$6.63B
| – | – |
-61,400
| Closed | -$2.57M |
|
|
CTRA
210
DELISTED
Coterra Energy
CTRA
| – | – |
-15,200
| Closed | -$265K |
|
211
Cousins Properties
CUZ
$5.31B
| – | – |
-8,863
| Closed | -$365K |
|
212
Carvana
CVNA
$47.5B
| – | – |
-48,965
| Closed | -$901K |
|
213
Delta Air Lines
DAL
$56.7B
| – | – |
-18,821
| Closed | -$1.1M |
|
214
DigitalBridge
DBRG
$2.92B
| – | – |
-7,270
| Closed | -$138K |
|
215
Dropbox
DBX
$7.78B
| – | – |
-39,162
| Closed | -$701K |
|
216
DuPont de Nemours
DD
$18.6B
| – | – |
-7,441
| Closed | -$600K |
|
217
Deere & Co
DE
$165B
| – | – |
-4,414
| Closed | -$765K |
|
|
DENN
218
DELISTED
Denny's
DENN
| – | – |
-34,368
| Closed | -$683K |
|
219
Quest Diagnostics
DGX
$26B
| – | – |
-3,251
| Closed | -$347K |
|
220
Dine Brands
DIN
$462M
| – | – |
-6,829
| Closed | -$570K |
|
221
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-23,458
| Closed | -$1.16M |
|
222
Dolby
DLB
$4.97B
| – | – |
-8,102
| Closed | -$557K |
|
223
Digital Realty Trust
DLR
$69.6B
| – | – |
-2,134
| Closed | -$256K |
|
|
DOCU
224
DocuSign
DOCU
$11.1B
| – | – |
-5,516
| Closed | -$409K |
|
225
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-16,411
| Closed | -$182K |
|
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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.