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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 | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $2.58M | 0.02% |
+296,275
| New | +$3.13M |
|
52
Murphy USA
MUSA
$11.3B
| $2.57M | 0.02% |
+30,575
| New | +$2.56M |
|
|
HTZ
53
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.55M | 0.02% |
160,000
+135,674
| +558% | +$2.04M |
|
54
Dick's Sporting Goods
DKS
$18.4B
| $2.54M | 0.02% |
+73,212
| New | +$2.68M |
|
55
Red Robin
RRGB
$134M
| $2.51M | 0.02% |
+82,174
| New | +$2.52M |
|
56
Floor & Decor
FND
$5.81B
| $2.45M | 0.02% |
58,481
+47,152
| +416% | +$1.97M |
|
57
Burlington
BURL
$22B
| $2.45M | 0.02% |
+14,382
| New | +$2.35M |
|
58
Ross Stores
ROST
$76.6B
| $2.38M | 0.02% |
23,995
+19,559
| +441% | +$1.91M |
|
|
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.35M | 0.02% |
+102,328
| New | +$2.2M |
|
|
SKX
60
DELISTED
Skechers
SKX
| $2.27M | 0.02% |
+71,956
| New | +$2.22M |
|
61
Cracker Barrel
CBRL
$1.2B
| $2.26M | 0.02% |
+13,263
| New | +$2.17M |
|
|
TLRD
62
DELISTED
Tailored Brands, Inc.
TLRD
| $2.1M | 0.02% |
+364,843
| New | +$2.53M |
|
|
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2M | 0.02% |
+155,869
| New | +$1.71M |
|
64
United Parks & Resorts
PRKS
$2.11B
| $2M | 0.02% |
+64,407
| New | +$1.77M |
|
|
HTZ.RT
65
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.97M | 0.02% |
+1,008,786
| New | +$2.23M |
|
66
La-Z-Boy
LZB
$1.59B
| $1.95M | 0.02% |
+63,437
| New | +$2.07M |
|
|
DENN
67
DELISTED
Denny's
DENN
| $1.94M | 0.02% |
+94,615
| New | +$1.82M |
|
68
Abercrombie & Fitch
ANF
$4.17B
| $1.94M | 0.02% |
120,930
+78,410
| +184% | +$1.81M |
|
69
Wayfair
W
$11.1B
| $1.94M | 0.02% |
+13,268
| New | +$2M |
|
70
CVS Health
CVS
$137B
| $1.91M | 0.02% |
35,125
+27,680
| +372% | +$1.49M |
|
71
Walmart Inc
WMT
$871B
| $1.86M | 0.02% |
+50,595
| New | +$1.74M |
|
72
Under Armour
UAA
$3B
| $1.83M | 0.02% |
+72,223
| New | +$1.69M |
|
|
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
| $1.81M | 0.02% |
+3,004
| New | +$2.14M |
|
74
Oxford Industries
OXM
$577M
| $1.81M | 0.02% |
23,829
+16,812
| +240% | +$1.29M |
|
75
Ralph Lauren
RL
$22.2B
| $1.72M | 0.01% |
15,124
+8,179
| +118% | +$980K |
|
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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.