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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 | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$12.7B
| $602K | 0.01% |
+11,210
| New | +$630K |
|
127
McCormick & Company Non-Voting
MKC
$13.4B
| $595K | 0.01% |
+7,674
| New | +$592K |
|
128
ScottsMiracle-Gro
SMG
$4.03B
| $583K | ﹤0.01% |
+5,923
| New | +$527K |
|
129
Turning Point Brands
TPB
$1.47B
| $579K | ﹤0.01% |
+11,822
| New | +$570K |
|
130
Freshpet
FRPT
$2.83B
| $576K | ﹤0.01% |
12,646
+6,590
| +109% | +$298K |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $559K | ﹤0.01% |
+91,255
| New | +$538K |
|
132
Interparfums
IPAR
$3.92B
| $544K | ﹤0.01% |
+8,183
| New | +$571K |
|
133
iShares MSCI Australia ETF
EWA
$1.34B
| $541K | ﹤0.01% |
+24,022
| New | +$526K |
|
|
LL
134
DELISTED
LL Flooring Holdings, Inc.
LL
| $539K | ﹤0.01% |
+46,632
| New | +$525K |
|
135
Conagra Brands
CAG
$7.07B
| $538K | ﹤0.01% |
+20,272
| New | +$589K |
|
|
K
136
DELISTED
Kellanova
K
| $538K | ﹤0.01% |
+10,692
| New | +$568K |
|
137
Papa John's
PZZA
$999M
| $538K | ﹤0.01% |
12,037
-3,048
| -20% | -$150K |
|
138
Procter & Gamble
PG
$343B
| $534K | ﹤0.01% |
4,869
+2,428
| +99% | +$259K |
|
139
Shake Shack
SHAK
$2.3B
| $534K | ﹤0.01% |
7,391
+827
| +13% | +$51K |
|
140
Helen of Troy
HELE
$663M
| $523K | ﹤0.01% |
+4,008
| New | +$525K |
|
141
Macy's
M
$6.15B
| $499K | ﹤0.01% |
23,246
-6,928
| -23% | -$158K |
|
|
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $472K | ﹤0.01% |
+3,024
| New | +$412K |
|
143
lululemon athletica
LULU
$13B
| $468K | ﹤0.01% |
+2,599
| New | +$451K |
|
144
Herbalife
HLF
$1.23B
| $461K | ﹤0.01% |
10,792
-1,512
| -12% | -$71.6K |
|
145
Edgewell Personal Care
EPC
$1.27B
| $460K | ﹤0.01% |
+17,082
| New | +$609K |
|
146
Bath & Body Works
BBWI
$4.01B
| $444K | ﹤0.01% |
21,030
-27,938
| -57% | -$552K |
|
147
Chipotle Mexican Grill
CMG
$40.8B
| $429K | ﹤0.01% |
29,250
-30,350
| -51% | -$428K |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $406K | ﹤0.01% |
+8,501
| New | +$433K |
|
|
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
| $389K | ﹤0.01% |
115,542
+83,509
| +261% | +$304K |
|
150
Monster Beverage
MNST
$91.4B
| $365K | ﹤0.01% |
+11,422
| New | +$344K |
|
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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.