We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.26B
| $1.01B | 8.05% |
8,044,273
| – | – |
|
2
Alibaba
BABA
$273B
| $849M | 6.75% |
4,001,391
+92,386
| +2% | +$17.3M |
|
3
ServiceNow
NOW
$95.1B
| $773M | 6.15% |
13,683,795
+93,270
| +0.7% | +$4.91M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $721M | 5.74% |
3,513,820
+2,156
| +0.1% | +$418K |
|
5
Microsoft
MSFT
$2.83T
| $654M | 5.21% |
4,148,847
+143,000
| +4% | +$21M |
|
6
Mastercard
MA
$469B
| $628M | 5% |
2,103,363
-1,924
| -0.1% | -$542K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $624M | 4.96% |
19,471,142
+16,227,363
| +500% | +$534M |
|
8
Netflix
NFLX
$287B
| $575M | 4.58% |
17,774,110
-1,426,920
| -7% | -$42.3M |
|
9
Amazon
AMZN
$2.51T
| $488M | 3.88% |
5,279,600
-55,500
| -1% | -$4.91M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $477M | 3.8% |
9,107,414
-3,706,077
| -29% | -$184M |
|
11
Adobe
ADBE
$84.3B
| $459M | 3.65% |
1,391,364
-278
| -0% | -$81.8K |
|
|
12
Global Payments
GPN
$21.3B
| $454M | 3.61% |
2,484,373
-1,597,856
| -39% | -$274M |
|
|
13
NVIDIA
NVDA
$5.06T
| $398M | 3.16% |
67,621,880
+59,286,840
| +711% | +$308M |
|
|
14
RingCentral
RNG
$3.24B
| $360M | 2.86% |
2,134,386
+1,692,128
| +383% | +$279M |
|
15
PayPal
PYPL
$49.4B
| $332M | 2.64% |
3,069,780
-30,040
| -1% | -$3.13M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $321M | 2.55% |
5,397,226
-661,887
| -11% | -$36.6M |
|
17
Insulet
PODD
$11B
| $275M | 2.19% |
1,604,385
+896,977
| +127% | +$149M |
|
|
18
Dynatrace
DT
$11.8B
| $254M | 2.02% |
10,035,334
+9,471,331
| +1,679% | +$208M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $244M | 1.94% |
5,428,500
+4,701,409
| +647% | +$194M |
|
20
Sea Limited
SE
$60.9B
| $236M | 1.87% |
5,858,917
+1,216,102
| +26% | +$40.9M |
|
21
Workday
WDAY
$31.6B
| $224M | 1.78% |
1,362,731
+952,431
| +232% | +$158M |
|
22
Snap
SNAP
$7.42B
| $223M | 1.78% |
13,670,993
+3,157,743
| +30% | +$46.5M |
|
23
Broadcom
AVGO
$1.87T
| $218M | 1.73% |
6,883,860
-554,130
| -7% | -$16.8M |
|
24
Shopify
SHOP
$145B
| $205M | 1.63% |
5,162,480
-294,700
| -5% | -$9.97M |
|
|
XYZ
25
Block Inc
XYZ
$45.5B
| $180M | 1.43% |
2,874,873
-3,121,171
| -52% | -$199M |
|
Similar funds
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.