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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 | |
|---|---|---|---|---|---|---|
101
Boot Barn
BOOT
$4.55B
| $1M | 0.01% |
28,108
-11,307
| -29% | -$341K |
|
102
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $972K | 0.01% |
+37,574
| New | +$971K |
|
103
Campbell Soup
CPB
$6.51B
| $961K | 0.01% |
+23,975
| New | +$941K |
|
104
Best Buy
BBY
$18B
| $927K | 0.01% |
13,292
+3,811
| +40% | +$266K |
|
105
Keurig Dr Pepper
KDP
$40.4B
| $927K | 0.01% |
+32,081
| New | +$914K |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $920K | 0.01% |
+32,140
| New | +$1.07M |
|
107
Hain Celestial
HAIN
$47.8M
| $909K | 0.01% |
+41,529
| New | +$911K |
|
108
United Parcel Service
UPS
$97.6B
| $904K | 0.01% |
8,753
+1,894
| +28% | +$197K |
|
109
Clorox
CLX
$11.6B
| $903K | 0.01% |
+5,897
| New | +$901K |
|
110
Vera Bradley
VRA
$105M
| $875K | 0.01% |
72,945
-12,412
| -15% | -$147K |
|
111
Signet Jewelers
SIG
$3.55B
| $860K | 0.01% |
+48,090
| New | +$1.03M |
|
112
JetBlue
JBLU
$1.96B
| $817K | 0.01% |
44,164
+32,966
| +294% | +$590K |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| $793K | 0.01% |
+15,964
| New | +$824K |
|
114
New York Times
NYT
$11.6B
| $784K | 0.01% |
+24,041
| New | +$801K |
|
115
Central Garden & Pet Co Class A
CENTA
$2.41B
| $774K | 0.01% |
+39,264
| New | +$789K |
|
116
Dine Brands
DIN
$432M
| $771K | 0.01% |
8,074
+4,826
| +149% | +$441K |
|
|
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $742K | 0.01% |
40,771
-2,869
| -7% | -$60.3K |
|
118
Weis Markets
WMK
$1.82B
| $729K | 0.01% |
20,030
+12,826
| +178% | +$504K |
|
119
Caleres
CAL
$396M
| $720K | 0.01% |
+36,120
| New | +$835K |
|
120
Prestige Consumer Healthcare
PBH
$2.35B
| $714K | 0.01% |
+22,530
| New | +$669K |
|
121
Dollar Tree
DLTR
$23.1B
| $701K | 0.01% |
6,527
+814
| +14% | +$85.6K |
|
122
PVH
PVH
$3.71B
| $652K | 0.01% |
+6,885
| New | +$762K |
|
123
Kimberly-Clark
KMB
$36.4B
| $650K | 0.01% |
+4,875
| New | +$629K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $631K | 0.01% |
7,918
+354
| +5% | +$26.9K |
|
125
American Airlines Group
AAL
$9.58B
| $603K | 0.01% |
18,493
-12,922
| -41% | -$417K |
|
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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.