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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
+56.76%
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
$11.4B
AUM Growth
+$3.47B
(+44%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
187
New
37
Increased
15
Reduced
32
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.01B |
| 2 |
PayPal
PYPL
|
+$446M |
| 3 |
Boeing
BA
|
+$423M |
| 4 |
Zoom
ZM
|
+$346M |
| 5 |
Lam Research
LRCX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$361M |
| 3 |
Alibaba
BABA
|
+$281M |
| 4 |
JD.com
JD
|
+$259M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.29% |
| 2 | Communication Services | 21.52% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$19.5B
| $128M | 1.12% |
1,574,977
-717,250
| -31% | -$57.8M |
|
27
Datadog
DDOG
$87.9B
| $123M | 1.08% |
1,410,895
-1,853,688
| -57% | -$113M |
|
28
Broadcom
AVGO
$1.82T
| $100M | 0.88% |
3,175,840
| – | – |
|
29
Micron Technology
MU
$1.04T
| $94.3M | 0.83% |
1,829,989
+824,989
| +82% | +$38.9M |
|
|
30
Microsoft
MSFT
$2.84T
| $93.1M | 0.82% |
457,536
-2,125,982
| -82% | -$386M |
|
31
Inovio Pharmaceuticals
INO
$79.8M
| $74.1M | 0.65% |
+229,167
| New | +$36.8M |
|
32
DexCom
DXCM
$27.6B
| $66M | 0.58% |
+651,508
| New | +$58.3M |
|
33
Uber
UBER
$134B
| $65.3M | 0.57% |
2,100,797
+1,020,471
| +94% | +$31.8M |
|
34
Wynn Resorts
WYNN
$10.1B
| $64.4M | 0.57% |
+864,119
| New | +$69.3M |
|
35
Green Dot
GDOT
$753M
| $61.4M | 0.54% |
1,251,295
-56
| -0% | -$1.9K |
|
36
Okta
OKTA
$24.1B
| $60.9M | 0.54% |
304,098
+81,582
| +37% | +$13.9M |
|
37
Howmet Aerospace
HWM
$116B
| $44.1M | 0.39% |
+2,785,176
| New | +$36.6M |
|
38
Live Nation Entertainment
LYV
$41.2B
| $41.3M | 0.36% |
+930,591
| New | +$40.8M |
|
39
Liberty Media Series C
FWONK
$24.3B
| $28.1M | 0.25% |
+915,407
| New | +$27.2M |
|
40
Align Technology
ALGN
$12B
| $24.1M | 0.21% |
+87,875
| New | +$19.8M |
|
|
SFIX
41
Stitch Fix
SFIX
$478M
| $23.4M | 0.21% |
937,829
+2,403
| +0.3% | +$47.4K |
|
42
ServiceNow
NOW
$102B
| $22.9M | 0.2% |
282,500
-112,055
| -28% | -$7.91M |
|
43
TransDigm Group
TDG
$69.2B
| $21.4M | 0.19% |
+48,400
| New | +$18.3M |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.5M | 0.18% |
3,178,570
| – | – |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5M | 0.17% |
1,837,365
+18,382
| +1% | +$127K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.09% |
353,829
-6,287,982
| -95% | -$190M |
|
47
DHT Holdings
DHT
$2.97B
| $9.04M | 0.08% |
+1,763,131
| New | +$11.2M |
|
|
NKLA
48
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.78M | 0.08% |
+4,333
| New | +$4.18M |
|
49
Teekay Tankers
TNK
$2.63B
| $8.78M | 0.08% |
+684,621
| New | +$12.1M |
|
|
SRNE
50
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.48M | 0.07% |
+1,350,000
| New | +$5.17M |
|
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Coatue Management's Q2 2020 Portfolio in Review
As of Q2 2020, Coatue Management held 187 positions worth $11.4B, up 44% from $7.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management's Q2 2020 filing shows 37 new, 15 increased, 32 reduced and 99 closed positions. Its largest new stake was Boeing: 2,750,028 shares worth $504M. The largest sale was Microsoft, an estimated $386M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Coatue Management's largest Q2 2020 buy was Boeing: 2,750,028 shares worth $504M.
- Coatue Management added most to Walt Disney in Q2 2020, an estimated $1.01B increase.
- Coatue Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $386M.
- Coatue Management fully exited RingCentral in Q2 2020, selling an estimated $111M.
- Coatue Management's ten largest holdings make up 56% of its $11.4B portfolio in Q2 2020.
- Coatue Management opened 37 new positions and closed 99 in Q2 2020.
- Coatue Management's portfolio value rose 44% quarter-over-quarter to $11.4B.
Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.