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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 | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.26B
| $842M | 7.22% |
8,044,273
| – | – |
|
2
ServiceNow
NOW
$95.1B
| $690M | 5.91% |
13,590,525
-128,085
| -0.9% | -$6.96M |
|
|
3
Alibaba
BABA
$273B
| $654M | 5.6% |
3,909,005
+753,994
| +24% | +$130M |
|
|
4
Global Payments
GPN
$21.3B
| $649M | 5.56% |
4,082,229
+2,227,014
| +120% | +$363M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $625M | 5.36% |
3,511,664
-156,366
| -4% | -$29.7M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $602M | 5.16% |
12,813,491
+703,381
| +6% | +$38.2M |
|
7
Mastercard
MA
$469B
| $572M | 4.9% |
2,105,287
-5,538
| -0.3% | -$1.53M |
|
|
8
Microsoft
MSFT
$2.83T
| $557M | 4.77% |
4,005,847
-1,228,682
| -23% | -$169M |
|
9
Netflix
NFLX
$287B
| $514M | 4.4% |
19,201,030
+2,297,120
| +14% | +$71.9M |
|
10
Amazon
AMZN
$2.51T
| $463M | 3.97% |
5,335,100
-86,560
| -2% | -$8.03M |
|
11
Visa
V
$669B
| $388M | 3.33% |
2,258,063
-251,918
| -10% | -$44.9M |
|
|
12
Adobe
ADBE
$84.3B
| $384M | 3.29% |
1,391,642
-670,484
| -33% | -$196M |
|
|
XYZ
13
Block Inc
XYZ
$45.5B
| $371M | 3.18% |
5,996,044
+1,592,523
| +36% | +$108M |
|
14
PayPal
PYPL
$49.4B
| $321M | 2.75% |
3,099,820
-185,642
| -6% | -$20.4M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $321M | 2.75% |
6,059,113
+152,327
| +3% | +$7.6M |
|
16
Uber
UBER
$140B
| $319M | 2.73% |
10,459,110
| – | – |
|
17
Intuitive Surgical
ISRG
$119B
| $288M | 2.47% |
1,599,762
-130,194
| -8% | -$22.5M |
|
18
Motorola Solutions
MSI
$67.6B
| $271M | 2.33% |
1,592,277
-120,000
| -7% | -$20.6M |
|
19
Broadcom
AVGO
$1.87T
| $205M | 1.76% |
7,437,990
+283,030
| +4% | +$8.05M |
|
20
Shopify
SHOP
$145B
| $170M | 1.46% |
5,457,180
+35,330
| +0.7% | +$1.21M |
|
|
21
Snap
SNAP
$7.42B
| $166M | 1.42% |
+10,513,250
| New | +$168M |
|
22
NetEase
NTES
$76.9B
| $155M | 1.33% |
2,906,690
-1,189,745
| -29% | -$60.5M |
|
|
23
Sea Limited
SE
$60.9B
| $144M | 1.23% |
4,642,815
+4,366,715
| +1,582% | +$147M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $134M | 1.15% |
+3,243,779
| New | +$133M |
|
25
Electronic Arts
EA
$52.4B
| $129M | 1.11% |
1,323,687
-328,766
| -20% | -$30.9M |
|
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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.