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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
+26%
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
$9.03B
AUM Growth
+$606M
(+7.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
149
New
39
Increased
38
Reduced
37
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$341M |
| 2 |
Mastercard
MA
|
+$318M |
| 3 |
Intuit
INTU
|
+$211M |
| 4 |
Visa
V
|
+$210M |
| 5 |
Salesforce
CRM
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$419M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
Shopify
SHOP
|
+$339M |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Qualcomm
QCOM
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.6% |
| 2 | Communication Services | 24.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 13.48% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.26B
| $738M | 8.17% |
8,044,273
| – | – |
|
2
ServiceNow
NOW
$95.1B
| $670M | 7.42% |
13,590,525
+2,941,265
| +28% | +$129M |
|
3
Amazon
AMZN
$2.51T
| $634M | 7.02% |
7,119,920
-2,212,920
| -24% | -$184M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $634M | 7.01% |
3,800,587
-836,211
| -18% | -$133M |
|
5
Netflix
NFLX
$287B
| $603M | 6.67% |
16,903,910
-136,620
| -0.8% | -$4.74M |
|
|
6
Alibaba
BABA
$273B
| $568M | 6.29% |
3,113,408
-2,235,328
| -42% | -$376M |
|
|
7
Adobe
ADBE
$84.3B
| $556M | 6.15% |
2,085,520
+1,351,715
| +184% | +$341M |
|
|
8
Mastercard
MA
$469B
| $497M | 5.5% |
2,110,825
+1,479,381
| +234% | +$318M |
|
9
Microsoft
MSFT
$2.83T
| $481M | 5.32% |
4,076,703
-1,908,666
| -32% | -$208M |
|
|
10
Visa
V
$669B
| $382M | 4.23% |
2,446,656
+1,458,037
| +147% | +$210M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $356M | 3.95% |
9,056,497
-8,135
| -0.1% | -$274K |
|
12
PayPal
PYPL
$49.4B
| $339M | 3.75% |
3,264,502
-622,874
| -16% | -$59M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $314M | 3.48% |
2,468,949
+56,544
| +2% | +$7.14M |
|
|
14
Salesforce
CRM
$129B
| $304M | 3.36% |
1,917,665
+943,741
| +97% | +$146M |
|
|
15
Intuit
INTU
$77B
| $293M | 3.24% |
1,119,583
+913,339
| +443% | +$211M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $288M | 3.19% |
6,335,082
-2,675,367
| -30% | -$121M |
|
17
NVIDIA
NVDA
$5.06T
| $287M | 3.18% |
63,956,320
+7,895,920
| +14% | +$30.6M |
|
|
18
Broadcom
AVGO
$1.87T
| $215M | 2.38% |
7,154,960
-11,682,430
| -62% | -$317M |
|
19
Electronic Arts
EA
$52.4B
| $176M | 1.95% |
1,731,910
-737,895
| -30% | -$69.9M |
|
20
Twilio
TWLO
$28.1B
| $173M | 1.91% |
1,336,488
+372,819
| +39% | +$42M |
|
21
Micron Technology
MU
$1.12T
| $158M | 1.75% |
3,828,296
+3,782,910
| +8,335% | +$146M |
|
|
22
Shopify
SHOP
$145B
| $112M | 1.24% |
5,421,850
-19,210,320
| -78% | -$339M |
|
23
Tencent Music
TME
$14.3B
| $44.8M | 0.5% |
2,477,516
| – | – |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.7M | 0.32% |
+1,320,769
| New | +$28.2M |
|
25
Okta
OKTA
$23.7B
| $25.1M | 0.28% |
+303,667
| New | +$24M |
|
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Coatue Management's Q1 2019 Portfolio in Review
As of Q1 2019, Coatue Management held 149 positions worth $9.03B, up 7.2% from $8.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management withdrew a net $1.22B in Q1 2019, closing 33 positions and reducing 37 holdings. Its most notable exit was Spotify, an estimated $419M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $28.7M.
- Coatue Management's largest Q1 2019 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,320,769 shares worth $28.7M.
- Coatue Management added most to Adobe in Q1 2019, an estimated $341M increase.
- Coatue Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $376M.
- Coatue Management fully exited Spotify in Q1 2019, selling an estimated $419M.
- Coatue Management's ten largest holdings make up 64% of its $9.03B portfolio in Q1 2019.
- Coatue Management opened 39 new positions and closed 33 in Q1 2019.
- Coatue Management's portfolio value rose 7.2% quarter-over-quarter to $9.03B.
Based on Coatue Management's 13F filing for Q1 2019, filed 15 May 2019.