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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 | |
|---|---|---|---|---|---|---|
76
Upwork
UPWK
$1.14B
| $204K | ﹤0.01% |
+14,123
| New | +$148K |
|
77
Southwest Airlines
LUV
$22.2B
| $201K | ﹤0.01% |
+5,879
| New | +$187K |
|
78
Under Armour
UAA
$3.02B
| $176K | ﹤0.01% |
+18,039
| New | +$171K |
|
79
Tilly's
TLYS
$117M
| $167K | ﹤0.01% |
+29,468
| New | +$152K |
|
|
CHUY
80
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $159K | ﹤0.01% |
+10,699
| New | +$160K |
|
81
Revolve Group
RVLV
$1.84B
| $153K | ﹤0.01% |
+10,268
| New | +$135K |
|
|
HOME
82
DELISTED
At Home Group Inc.
HOME
| $136K | ﹤0.01% |
20,986
-20,699
| -50% | -$84.7K |
|
83
JetBlue
JBLU
$2.02B
| $124K | ﹤0.01% |
+11,418
| New | +$112K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123K | ﹤0.01% |
12,928
-15,757
| -55% | -$129K |
|
85
Noodles & Co
NDLS
$84M
| $94K | ﹤0.01% |
+1,948
| New | +$82.7K |
|
86
Cato Corp
CATO
$64.1M
| $86K | ﹤0.01% |
+10,544
| New | +$104K |
|
87
Vera Bradley
VRA
$106M
| $80K | ﹤0.01% |
+17,995
| New | +$89.6K |
|
|
ODP
88
DELISTED
ODP
ODP
| $29K | ﹤0.01% |
1,232
-8,470
| -87% | -$185K |
|
89
American Airlines Group
AAL
$9.9B
| – | – |
-19,415
| Closed | -$237K |
|
90
Adobe
ADBE
$94.5B
| – | – |
-1,981
| Closed | -$630K |
|
91
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-22,402
| Closed | -$204K |
|
92
Alphatec Holdings
ATEC
$1.33B
| – | – |
-28,958
| Closed | -$100K |
|
93
Axogen
AXGN
$2.19B
| – | – |
-16,474
| Closed | -$171K |
|
94
Bath & Body Works
BBWI
$4.13B
| – | – |
-18,009
| Closed | -$168K |
|
95
Best Buy
BBY
$18.6B
| – | – |
-7,872
| Closed | -$449K |
|
96
B&G Foods
BGS
$291M
| – | – |
-33,852
| Closed | -$612K |
|
97
BJs Wholesale Club
BJ
$12.1B
| – | – |
-19,813
| Closed | -$505K |
|
98
Beyond Meat
BYND
$283M
| – | – |
-518,188
| Closed | -$34.5M |
|
99
Conagra Brands
CAG
$7.29B
| – | – |
-10,013
| Closed | -$294K |
|
100
Cheesecake Factory
CAKE
$4.32B
| – | – |
-12,282
| Closed | -$210K |
|
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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.