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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 | |
|---|---|---|---|---|---|---|
|
SDC
51
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.79M | 0.07% |
986,445
| – | – |
|
52
Stratasys
SSYS
$699M
| $7.25M | 0.06% |
456,847
-265
| -0.1% | -$4.48K |
|
53
3D Systems Corp
DDD
$433M
| $6.72M | 0.06% |
961,080
-845
| -0.1% | -$6.32K |
|
54
Tanger
SKT
$4.79B
| $2.07M | 0.02% |
290,628
| – | – |
|
|
HTZ
55
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.57M | 0.01% |
1,114,411
-68,234
| -6% | -$217K |
|
56
Home Depot
HD
$337B
| $530K | ﹤0.01% |
2,116
-1,950
| -48% | -$446K |
|
57
Advance Auto Parts
AAP
$3.51B
| $415K | ﹤0.01% |
+2,911
| New | +$370K |
|
58
FedEx
FDX
$74.1B
| $352K | ﹤0.01% |
2,512
+728
| +41% | +$91.6K |
|
59
AutoZone
AZO
$50.2B
| $301K | ﹤0.01% |
+267
| New | +$281K |
|
60
CVS Health
CVS
$136B
| $290K | ﹤0.01% |
+4,463
| New | +$281K |
|
61
Floor & Decor
FND
$5.98B
| $267K | ﹤0.01% |
+4,637
| New | +$211K |
|
62
Costco
COST
$420B
| $242K | ﹤0.01% |
+798
| New | +$243K |
|
63
Vitamin Cottage Natural Grocers
NGVC
$720M
| $241K | ﹤0.01% |
16,205
-8,465
| -34% | -$103K |
|
64
TJX Companies
TJX
$172B
| $237K | ﹤0.01% |
+4,688
| New | +$235K |
|
65
Chegg
CHGG
$108M
| $234K | ﹤0.01% |
3,483
-2,269
| -39% | -$121K |
|
66
Nike
NKE
$62.4B
| $226K | ﹤0.01% |
2,305
-1,378,363
| -100% | -$127M |
|
|
SKX
67
DELISTED
Skechers
SKX
| $224K | ﹤0.01% |
7,127
-2,495
| -26% | -$71.5K |
|
68
The RealReal
REAL
$1.38B
| $223K | ﹤0.01% |
+17,441
| New | +$208K |
|
69
Target
TGT
$63.5B
| $223K | ﹤0.01% |
+1,858
| New | +$212K |
|
70
Texas Roadhouse
TXRH
$13.2B
| $214K | ﹤0.01% |
+4,064
| New | +$198K |
|
71
Coca-Cola
KO
$360B
| $213K | ﹤0.01% |
+4,774
| New | +$220K |
|
72
Lands' End
LE
$371M
| $211K | ﹤0.01% |
+26,265
| New | +$189K |
|
73
Tractor Supply
TSCO
$16.7B
| $210K | ﹤0.01% |
7,950
-35,615
| -82% | -$779K |
|
|
WWE
74
DELISTED
World Wrestling Entertainment
WWE
| $210K | ﹤0.01% |
+4,834
| New | +$207K |
|
75
RH
RH
$3.42B
| $204K | ﹤0.01% |
+818
| New | +$148K |
|
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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.