COATUE MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
150
Total value ($000)
$7,893,682
Net value change ($000)
-4,675,880 (-37.2%)
New positions
66
Sold out positions
299
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JD 394,978 NEW
TSLA 280,220 NEW
CRWD 176,987 NEW
WOLF 170,787 NEW
LRCX 120,653 NEW
NKE 113,797 25863.0%
DDOG 98,498 519.4%
NFLX 92,771 16.1%
ZM 87,077 NEW
PTON 79,446 700.1%
Top Reduces (Value $000, Stocks/ETFs)
NOW -750,027 -97.1%
MA -627,126 -99.9%
LBRDA -476,765 -47.1%
TWTR -460,927 -73.9%
ADBE -458,256 -99.9%
BABA -358,928 -42.3%
AIY -320,703 -100.0%
META -308,009 -42.7%
RNG -249,272 -69.2%
MSFT -246,827 -37.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type