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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 | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$284B
| $668M | 8.46% |
17,786,630
+12,520
| +0.1% | +$443K |
|
|
2
Liberty Broadband Class C
LBRDK
$4.02B
| $535M | 6.78% |
4,830,223
-3,214,050
| -40% | -$400M |
|
3
Amazon
AMZN
$2.51T
| $526M | 6.67% |
5,399,620
+120,020
| +2% | +$11.6M |
|
4
Alibaba
BABA
$269B
| $490M | 6.2% |
2,518,340
-1,483,051
| -37% | -$310M |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $413M | 5.23% |
2,477,234
-1,036,586
| -30% | -$203M |
|
6
Microsoft
MSFT
$2.86T
| $407M | 5.16% |
2,583,518
-1,565,329
| -38% | -$257M |
|
|
7
JD.com
JD
$40.5B
| $395M | 5% |
+9,752,558
| New | +$390M |
|
8
PayPal
PYPL
$49.3B
| $367M | 4.65% |
3,830,062
+760,282
| +25% | +$83.9M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $336M | 4.26% |
11,111,659
+2,004,245
| +22% | +$99.9M |
|
|
10
Tesla
TSLA
$1.27T
| $280M | 3.55% |
+8,021,550
| New | +$333M |
|
11
Dynatrace
DT
$12B
| $274M | 3.47% |
11,480,076
+1,444,742
| +14% | +$41.6M |
|
12
Global Payments
GPN
$21.5B
| $270M | 3.43% |
1,875,175
-609,198
| -25% | -$111M |
|
13
Insulet
PODD
$11B
| $238M | 3.02% |
1,436,634
-167,751
| -10% | -$30.7M |
|
14
NVIDIA
NVDA
$5.04T
| $237M | 3% |
35,890,160
-31,731,720
| -47% | -$200M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $230M | 2.92% |
5,544,884
+116,384
| +2% | +$5.28M |
|
16
Sea Limited
SE
$60.7B
| $207M | 2.62% |
4,669,795
-1,189,122
| -20% | -$53.3M |
|
|
17
CrowdStrike
CRWD
$188B
| $177M | 2.24% |
+12,714,624
| New | +$180M |
|
|
XYZ
18
Block Inc
XYZ
$45.4B
| $173M | 2.19% |
3,303,698
+428,825
| +15% | +$29.3M |
|
|
19
Wolfspeed
WOLF
$1.34B
| $171M | 2.16% |
+4,816,339
| New | +$216M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $163M | 2.07% |
6,641,811
-12,829,331
| -66% | -$415M |
|
21
Guardant Health
GH
$19.8B
| $160M | 2.02% |
2,292,227
+340,347
| +17% | +$26.1M |
|
|
22
Lam Research
LRCX
$399B
| $121M | 1.53% |
+5,027,210
| New | +$145M |
|
23
Datadog
DDOG
$87.7B
| $117M | 1.49% |
3,264,583
+2,762,682
| +550% | +$114M |
|
24
Nike
NKE
$60.8B
| $114M | 1.45% |
1,380,668
+1,376,323
| +31,676% | +$128M |
|
25
RingCentral
RNG
$3.7B
| $111M | 1.4% |
522,555
-1,611,831
| -76% | -$332M |
|
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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.