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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
+10.09%
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
$11.8B
AUM Growth
+$2.79B
(+31%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
206
New
90
Increased
39
Reduced
23
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$444M |
| 2 |
XYZ
Block Inc
XYZ
|
+$308M |
| 3 |
Intuitive Surgical
ISRG
|
+$296M |
| 4 |
Global Payments
GPN
|
+$276M |
| 5 |
Motorola Solutions
MSI
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$271M |
| 2 |
NVIDIA
NVDA
|
+$238M |
| 3 |
Micron Technology
MU
|
+$158M |
| 4 |
Amazon
AMZN
|
+$158M |
| 5 |
Tencent Music
TME
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.27% |
| 2 | Communication Services | 21.84% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$24.1B
| $125M | 1.06% |
1,014,699
+711,032
| +234% | +$77.2M |
|
27
Zoom
ZM
$25.8B
| $110M | 0.93% |
+1,235,238
| New | +$102M |
|
28
Guardant Health
GH
$19.5B
| $103M | 0.87% |
+1,195,996
| New | +$91.3M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $99.4M | 0.84% |
+2,053,385
| New | +$87.2M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $67.5M | 0.57% |
406,300
-2,062,649
| -84% | -$271M |
|
31
Green Dot
GDOT
$753M
| $61.2M | 0.52% |
+1,251,295
| New | +$68.1M |
|
32
Tradeweb Markets
TW
$21.3B
| $51.5M | 0.44% |
+1,176,008
| New | +$49.1M |
|
33
StoneCo
STNE
$2.62B
| $34.6M | 0.29% |
+1,171,326
| New | +$34.5M |
|
34
Zillow
Z
$7.04B
| $29.9M | 0.25% |
644,709
| – | – |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $28.2M | 0.24% |
+752,572
| New | +$27.7M |
|
|
36
NVIDIA
NVDA
$5.01T
| $26.5M | 0.22% |
6,464,480
-57,491,840
| -90% | -$238M |
|
37
WIX.com
WIX
$2.15B
| $25.3M | 0.21% |
+177,904
| New | +$24M |
|
38
Workday
WDAY
$33.4B
| $23.8M | 0.2% |
115,988
| – | – |
|
39
Guidewire Software
GWRE
$11.5B
| $23.3M | 0.2% |
+229,630
| New | +$23.4M |
|
|
BRFS
40
DELISTED
BRF SA
BRFS
| $20.1M | 0.17% |
+2,643,071
| New | +$19.1M |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14M | 0.12% |
3,178,570
| – | – |
|
|
LK
42
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $10M | 0.08% |
+514,823
| New | +$9.51M |
|
43
Sea Limited
SE
$61.2B
| $9.17M | 0.08% |
+276,100
| New | +$7.48M |
|
44
3D Systems Corp
DDD
$420M
| $8.75M | 0.07% |
961,067
| – | – |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.08M | 0.06% |
771,193
-549,576
| -42% | -$7.94M |
|
46
Stratasys
SSYS
$697M
| $6.33M | 0.05% |
215,702
| – | – |
|
47
Atlassian
TEAM
$22B
| $3.94M | 0.03% |
30,089
| – | – |
|
|
48
Tencent Music
TME
$14.5B
| $2.88M | 0.02% |
192,217
-2,285,299
| -92% | -$36.1M |
|
49
Williams-Sonoma
WSM
$26.7B
| $2.71M | 0.02% |
83,458
+55,480
| +198% | +$1.59M |
|
50
Wingstop
WING
$3.68B
| $2.67M | 0.02% |
28,235
+18,102
| +179% | +$1.47M |
|
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Coatue Management's Q2 2019 Portfolio in Review
As of Q2 2019, Coatue Management held 206 positions worth $11.8B, up 31% from $9.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Coatue Management deployed $1.91B of net new capital in Q2 2019, opening 90 new positions and adding to 39 existing holdings. Its largest new stake was Uber: 10,459,110 shares worth $485M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Tableau Software, Inc., an estimated $271M trimmed.
- Coatue Management's largest Q2 2019 buy was Uber: 10,459,110 shares worth $485M.
- Coatue Management added most to Motorola Solutions in Q2 2019, an estimated $235M increase.
- Coatue Management's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $271M.
- Coatue Management fully exited Micron Technology in Q2 2019, selling an estimated $158M.
- Coatue Management's ten largest holdings make up 55% of its $11.8B portfolio in Q2 2019.
- Coatue Management opened 90 new positions and closed 42 in Q2 2019.
- Coatue Management's portfolio value rose 31% quarter-over-quarter to $11.8B.
Based on Coatue Management's 13F filing for Q2 2019, filed 14 Aug 2019.