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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 | |
|---|---|---|---|---|---|---|
101
Caleres
CAL
$420M
| – | – |
-48,472
| Closed | -$252K |
|
102
Cal-Maine
CALM
$4.2B
| – | – |
-7,279
| Closed | -$320K |
|
103
Avis
CAR
$5.78B
| – | – |
-18,610
| Closed | -$259K |
|
104
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-10,933
| Closed | -$224K |
|
|
CGC
105
Canopy Growth
CGC
$390M
| – | – |
-131,674
| Closed | -$19M |
|
106
Colgate-Palmolive
CL
$73.6B
| – | – |
-5,350
| Closed | -$355K |
|
107
Clorox
CLX
$11.8B
| – | – |
-4,403
| Closed | -$763K |
|
108
Coty
COTY
$2.39B
| – | – |
-12,046
| Closed | -$62K |
|
109
Campbell Soup
CPB
$6.67B
| – | – |
-12,644
| Closed | -$584K |
|
110
Citi Trends
CTRN
$543M
| – | – |
-23,961
| Closed | -$213K |
|
111
Designer Brands
DBI
$298M
| – | – |
-81,366
| Closed | -$405K |
|
112
Dollar General
DG
$27.2B
| – | – |
-4,304
| Closed | -$650K |
|
113
Domino's
DPZ
$11.4B
| – | – |
-1,378
| Closed | -$447K |
|
114
Energizer
ENR
$1.44B
| – | – |
-9,590
| Closed | -$290K |
|
115
Edgewell Personal Care
EPC
$1.28B
| – | – |
-23,182
| Closed | -$558K |
|
116
Ethan Allen Interiors
ETD
$592M
| – | – |
-10,206
| Closed | -$104K |
|
117
iShares MSCI United Kingdom ETF
EWU
$4.05B
| – | – |
-29,693
| Closed | -$709K |
|
118
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-14,977
| Closed | -$425K |
|
119
National Beverage
FIZZ
$2.93B
| – | – |
-44,778
| Closed | -$955K |
|
120
Flowers Foods
FLO
$1.62B
| – | – |
-23,981
| Closed | -$492K |
|
121
Fossil Group
FOSL
$249M
| – | – |
-55,683
| Closed | -$183K |
|
122
Freshpet
FRPT
$2.92B
| – | – |
-13,681
| Closed | -$874K |
|
|
TDAY
123
USA Today Co
TDAY
$1.22B
| – | – |
-13,439
| Closed | -$20K |
|
|
GES
124
DELISTED
Guess Inc
GES
| – | – |
-55,698
| Closed | -$377K |
|
125
G-III Apparel Group
GIII
$1.52B
| – | – |
-33,564
| Closed | -$258K |
|
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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.