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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.5B
| – | – |
-8,827
| Closed | -$466K |
|
127
Helen of Troy
HELE
$658M
| – | – |
-6,023
| Closed | -$867K |
|
128
Hormel Foods
HRL
$14.3B
| – | – |
-5,151
| Closed | -$240K |
|
129
Ingles Markets
IMKTA
$1.67B
| – | – |
-9,234
| Closed | -$334K |
|
130
IQVIA
IQV
$35.6B
| – | – |
-8,281
| Closed | -$893K |
|
131
Intuitive Surgical
ISRG
$128B
| – | – |
-132,672
| Closed | -$21.9M |
|
132
Jack in the Box
JACK
$299M
| – | – |
-25,160
| Closed | -$882K |
|
133
Keurig Dr Pepper
KDP
$41B
| – | – |
-10,898
| Closed | -$264K |
|
134
Kimberly-Clark
KMB
$37B
| – | – |
-4,866
| Closed | -$622K |
|
135
El Pollo Loco
LOCO
$493M
| – | – |
-30,599
| Closed | -$259K |
|
136
Lowe's Companies
LOW
$119B
| – | – |
-7,162
| Closed | -$616K |
|
137
Macy's
M
$6.57B
| – | – |
-22,770
| Closed | -$112K |
|
138
Mastercard
MA
$487B
| – | – |
-3,793
| Closed | -$917K |
|
139
Marriott International
MAR
$101B
| – | – |
-4,705
| Closed | -$352K |
|
140
McDonald's
MCD
$192B
| – | – |
-29,461
| Closed | -$4.87M |
|
141
Mondelez International
MDLZ
$77.9B
| – | – |
-17,608
| Closed | -$882K |
|
142
Monster Beverage
MNST
$93.2B
| – | – |
-14,072
| Closed | -$396K |
|
143
New York Times
NYT
$11.7B
| – | – |
-7,985
| Closed | -$245K |
|
144
Procter & Gamble
PG
$346B
| – | – |
-5,551
| Closed | -$611K |
|
145
Planet Fitness
PLNT
$4.29B
| – | – |
-4,476
| Closed | -$218K |
|
146
Post Holdings
POST
$4.14B
| – | – |
-20,917
| Closed | -$1.14M |
|
147
PVH
PVH
$3.87B
| – | – |
-9,021
| Closed | -$340K |
|
148
Papa John's
PZZA
$997M
| – | – |
-13,057
| Closed | -$697K |
|
149
Reynolds Consumer Products
REYN
$5.37B
| – | – |
-14,862
| Closed | -$434K |
|
150
RingCentral
RNG
$4.5B
| – | – |
-522,555
| Closed | -$111M |
|
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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.