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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 | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$1.88B
| $1.6M | 0.01% |
+4,243
| New | +$1.34M |
|
77
FedEx
FDX
$74.5B
| $1.54M | 0.01% |
+9,402
| New | +$1.65M |
|
78
Carter's
CRI
$1.43B
| $1.51M | 0.01% |
+15,508
| New | +$1.51M |
|
|
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.5M | 0.01% |
+45,544
| New | +$1.34M |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | 0.01% |
848,516
| – | – |
|
81
Genesco
GCO
$396M
| $1.44M | 0.01% |
34,049
+21,475
| +171% | +$949K |
|
82
General Mills
GIS
$19.2B
| $1.41M | 0.01% |
+26,753
| New | +$1.38M |
|
|
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | 0.01% |
+96,432
| New | +$1.29M |
|
84
Constellation Brands
STZ
$22.2B
| $1.38M | 0.01% |
+7,016
| New | +$1.37M |
|
85
Simply Good Foods
SMPL
$904M
| $1.35M | 0.01% |
+55,957
| New | +$1.27M |
|
86
PepsiCo
PEP
$186B
| $1.32M | 0.01% |
+10,085
| New | +$1.29M |
|
|
FL
87
DELISTED
Foot Locker
FL
| $1.31M | 0.01% |
+31,229
| New | +$1.62M |
|
88
TJX Companies
TJX
$170B
| $1.3M | 0.01% |
24,657
+3,956
| +19% | +$210K |
|
|
ODP
89
DELISTED
ODP
ODP
| $1.29M | 0.01% |
62,710
+61,142
| +3,899% | +$1.38M |
|
90
Ulta Beauty
ULTA
$20.4B
| $1.28M | 0.01% |
3,693
+1,042
| +39% | +$360K |
|
91
Mondelez International
MDLZ
$77.7B
| $1.25M | 0.01% |
23,192
+18,560
| +401% | +$964K |
|
92
Zumiez
ZUMZ
$320M
| $1.19M | 0.01% |
+45,656
| New | +$1.11M |
|
93
AMC Entertainment Holdings
AMC
$2.03B
| $1.14M | 0.01% |
12,226
+10,434
| +582% | +$1.39M |
|
94
Cinemark Holdings
CNK
$3.82B
| $1.11M | 0.01% |
30,707
+22,168
| +260% | +$875K |
|
95
Tyson Foods
TSN
$20.2B
| $1.07M | 0.01% |
+13,316
| New | +$1.03M |
|
96
Darden Restaurants
DRI
$22.5B
| $1.06M | 0.01% |
+8,705
| New | +$1.04M |
|
|
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | 0.01% |
+78,570
| New | +$1.05M |
|
98
Lowe's Companies
LOW
$116B
| $1.03M | 0.01% |
+10,189
| New | +$1.07M |
|
99
Jack in the Box
JACK
$278M
| $1.03M | 0.01% |
+12,619
| New | +$1.02M |
|
100
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.01M | 0.01% |
+31,259
| New | +$1.03M |
|
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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.