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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+49.52%
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
$19.1B
AUM Growth
+$7.69B
Cap. Flow
+$4.03B
Cap. Flow %
21.16%
Top 10 Hldgs %
51.01%
Holding
112
New
24
Increased
15
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$963M
2
TSLA icon
Tesla
TSLA
+$552M
3
GPN icon
Global Payments
GPN
+$456M
4
RUN icon
Sunrun
RUN
+$389M
5
UBER icon
Uber
UBER
+$321M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$504M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$218M
3
DXCM icon
DexCom
DXCM
+$52.9M
4
PYPL icon
PayPal
PYPL
+$52.4M
5
HWM icon
Howmet Aerospace
HWM
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 43.55%
2 Consumer Discretionary 23.19%
3 Communication Services 16.13%
4 Financials 7.34%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.4B
$1.34B 7.01%
6,776,793
-278,458
-4% -$52.4M
TSLA icon
2
Tesla
TSLA
$1.26T
$1.33B 7%
9,321,525
+4,673,370
+101% +$552M
DIS icon
3
Walt Disney
DIS
$161B
$1.17B 6.14%
9,428,261
+229,139
+2% +$28.6M
ZM icon
4
Zoom
ZM
$24.7B
$1.16B 6.11%
2,474,695
-46,612
-2% -$14.9M
SNOW icon
5
Snowflake
SNOW
$91.9B
$1.02B 5.33%
+4,044,220
New +$963M
XYZ
6
Block Inc
XYZ
$45.5B
$895M 4.7%
5,507,425
+1,181,164
+27% +$167M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$761M 3.99%
12,158,094
+3,526,010
+41% +$182M
NFLX icon
8
Netflix
NFLX
$287B
$713M 3.74%
14,253,000
+209,840
+1% +$10.4M
GPN icon
9
Global Payments
GPN
$21.3B
$675M 3.54%
3,800,889
+2,632,477
+225% +$456M
AMZN icon
10
Amazon
AMZN
$2.51T
$659M 3.46%
4,182,680
-4,600
-0.1% -$725K
RUN icon
11
Sunrun
RUN
$2.48B
$637M 3.34%
+8,260,971
New +$389M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$611M 3.21%
2,331,829
+314,150
+16% +$81M
CRWD icon
13
CrowdStrike
CRWD
$187B
$573M 3.01%
16,695,236
-1,025,068
-6% -$29.9M
PTON icon
14
Peloton Interactive
PTON
$2.61B
$510M 2.68%
5,140,586
– –
VSLR
15
DELISTED
VIVINT SOLAR, INC.
VSLR
$492M 2.58%
+11,627,907
New +$300M
SE icon
16
Sea Limited
SE
$60.9B
$480M 2.52%
3,118,998
-184,959
-6% -$25M
SHOP icon
17
Shopify
SHOP
$145B
$450M 2.36%
4,396,020
+2,729,630
+164% +$271M
UBER icon
18
Uber
UBER
$140B
$432M 2.27%
11,832,404
+9,731,607
+463% +$321M
JD icon
19
JD.com
JD
$40.6B
$354M 1.86%
4,562,952
-82,838
-2% -$5.76M
PODD icon
20
Insulet
PODD
$11B
$346M 1.81%
1,461,213
+6,866
+0.5% +$1.45M
BABA icon
21
Alibaba
BABA
$273B
$343M 1.8%
1,167,006
– –
NVDA icon
22
NVIDIA
NVDA
$5.06T
$339M 1.78%
25,035,880
– –
LRCX icon
23
Lam Research
LRCX
$400B
$316M 1.66%
9,521,930
-190
-0% -$6.55K
Z icon
24
Zillow
Z
$6.77B
$312M 1.64%
+3,066,462
New +$239M
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$301M 1.58%
+9,058,552
New +$263M
1
2 3 4 5

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Coatue Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coatue Management held 112 positions worth $19.1B, up 68% from $11.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coatue Management deployed $4.03B of net new capital in Q3 2020, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Snowflake: 4,044,220 shares worth $1.02B.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $218M trimmed.

  • Coatue Management's largest Q3 2020 buy was Snowflake: 4,044,220 shares worth $1.02B.
  • Coatue Management added most to Tesla in Q3 2020, an estimated $552M increase.
  • Coatue Management's biggest Q3 2020 reduction was Liberty Broadband Class C, cutting an estimated $218M.
  • Coatue Management fully exited Boeing in Q3 2020, selling an estimated $504M.
  • Coatue Management's ten largest holdings make up 51% of its $19.1B portfolio in Q3 2020.
  • Coatue Management opened 24 new positions and closed 39 in Q3 2020.
  • Coatue Management's portfolio value rose 68% quarter-over-quarter to $19.1B.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.