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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
+23.85%
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
$26.7B
AUM Growth
+$7.68B
(+40%)
Cap. Flow
+$3.82B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
90
New
17
Increased
26
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.4B |
| 2 |
Sunrun
RUN
|
+$648M |
| 3 |
Uber
UBER
|
+$418M |
| 4 |
API
Agora
API
|
+$416M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$391M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$492M |
| 2 |
Tesla
TSLA
|
+$490M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$241M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$222M |
| 5 |
Global Payments
GPN
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.57% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Communication Services | 17.95% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$161B
| $2B | 7.49% |
11,056,268
+1,628,007
| +17% | +$234M |
|
2
PayPal
PYPL
$49.4B
| $1.6B | 6% |
6,846,512
+69,719
| +1% | +$14.4M |
|
|
3
Tesla
TSLA
$1.26T
| $1.52B | 5.68% |
6,451,767
-2,869,758
| -31% | -$490M |
|
|
XYZ
4
Block Inc
XYZ
$45.5B
| $1.34B | 4.99% |
6,135,041
+627,616
| +11% | +$122M |
|
|
5
Sunrun
RUN
$2.48B
| $1.3B | 4.85% |
18,692,965
+10,431,994
| +126% | +$648M |
|
|
6
DoorDash
DASH
$74B
| $1.25B | 4.67% |
+8,750,705
| New | +$1.4B |
|
7
Snowflake
SNOW
$91.9B
| $1.14B | 4.28% |
4,067,911
+23,691
| +0.6% | +$6.74M |
|
|
8
Uber
UBER
$140B
| $1.08B | 4.04% |
21,166,062
+9,333,658
| +79% | +$418M |
|
9
Zoom
ZM
$24.7B
| $849M | 3.17% |
2,515,435
+40,740
| +2% | +$18.2M |
|
10
CrowdStrike
CRWD
$187B
| $840M | 3.14% |
15,857,156
-838,080
| -5% | -$32.7M |
|
11
Netflix
NFLX
$287B
| $776M | 2.9% |
14,351,870
+98,870
| +0.7% | +$5.01M |
|
12
Peloton Interactive
PTON
$2.61B
| $775M | 2.9% |
5,109,019
-31,567
| -0.6% | -$3.85M |
|
|
13
Global Payments
GPN
$21.3B
| $734M | 2.75% |
3,409,289
-391,600
| -10% | -$73M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $733M | 2.74% |
16,614,864
+7,556,312
| +83% | +$286M |
|
15
Zillow
Z
$6.77B
| $705M | 2.64% |
5,431,792
+2,365,330
| +77% | +$262M |
|
16
Amazon
AMZN
$2.51T
| $681M | 2.55% |
4,182,680
| – | – |
|
17
Sea Limited
SE
$60.9B
| $626M | 2.34% |
3,144,837
+25,839
| +0.8% | +$4.6M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $607M | 2.27% |
8,450,990
-3,707,104
| -30% | -$241M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $591M | 2.21% |
2,165,203
-166,626
| -7% | -$45.7M |
|
20
Shopify
SHOP
$145B
| $496M | 1.85% |
4,377,640
-18,380
| -0.4% | -$1.93M |
|
21
Lam Research
LRCX
$400B
| $450M | 1.68% |
9,521,930
| – | – |
|
22
Insulet
PODD
$11B
| $448M | 1.68% |
1,754,246
+293,033
| +20% | +$72.7M |
|
23
XPeng
XPEV
$12.2B
| $445M | 1.66% |
+10,379,425
| New | +$381M |
|
24
JD.com
JD
$40.6B
| $401M | 1.5% |
4,562,952
| – | – |
|
|
API
25
Agora
API
$329M
| $398M | 1.49% |
+10,070,026
| New | +$416M |
|
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Coatue Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coatue Management held 90 positions worth $26.7B, up 40% from $19.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coatue Management deployed $3.82B of net new capital in Q4 2020, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was DoorDash: 8,750,705 shares worth $1.25B.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $490M trimmed.
- Coatue Management's largest Q4 2020 buy was DoorDash: 8,750,705 shares worth $1.25B.
- Coatue Management added most to Sunrun in Q4 2020, an estimated $648M increase.
- Coatue Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $490M.
- Coatue Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $492M.
- Coatue Management's ten largest holdings make up 48% of its $26.7B portfolio in Q4 2020.
- Coatue Management opened 17 new positions and closed 14 in Q4 2020.
- Coatue Management's portfolio value rose 40% quarter-over-quarter to $26.7B.
Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.