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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 | |
|---|---|---|---|---|---|---|
151
Shutterstock
SSTK
$205M
| $358K | ﹤0.01% |
+9,133
| New | +$379K |
|
|
GLUU
152
DELISTED
Glu Mobile Inc.
GLUU
| $357K | ﹤0.01% |
+49,673
| New | +$457K |
|
153
Dillards
DDS
$8.87B
| $352K | ﹤0.01% |
5,644
+648
| +13% | +$41.7K |
|
|
BREW
154
DELISTED
Craft Brew Alliance, Inc.
BREW
| $351K | ﹤0.01% |
+25,099
| New | +$359K |
|
155
Church & Dwight Co
CHD
$23.1B
| $340K | ﹤0.01% |
+4,656
| New | +$346K |
|
156
Tapestry
TPR
$28.8B
| $330K | ﹤0.01% |
+10,396
| New | +$324K |
|
157
Brown-Forman Class B
BF.B
$12B
| $326K | ﹤0.01% |
5,876
+1,093
| +23% | +$58.3K |
|
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $291K | ﹤0.01% |
7,587
-1,769
| -19% | -$66.6K |
|
159
Costco
COST
$415B
| $286K | ﹤0.01% |
1,084
-450
| -29% | -$112K |
|
|
REV
160
DELISTED
Revlon, Inc.
REV
| $202K | ﹤0.01% |
+10,470
| New | +$228K |
|
161
Fossil Group
FOSL
$239M
| $156K | ﹤0.01% |
13,608
-58,014
| -81% | -$712K |
|
162
Sportsman's Warehouse
SPWH
$43.7M
| $128K | ﹤0.01% |
33,909
-40,541
| -54% | -$172K |
|
|
CMCM
163
Cheetah Mobile
CMCM
$88.8M
| $47K | ﹤0.01% |
+2,625
| New | +$68.7K |
|
164
Gogo Inc
GOGO
$515M
| $44K | ﹤0.01% |
+11,057
| New | +$53.7K |
|
165
American Eagle Outfitters
AEO
$2.85B
| – | – |
-9,709
| Closed | -$216K |
|
166
AutoZone
AZO
$48.3B
| – | – |
-533
| Closed | -$545K |
|
|
BGFV
167
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-285,645
| Closed | -$909K |
|
168
BJ's Restaurants
BJRI
$1.41B
| – | – |
-8,235
| Closed | -$389K |
|
169
AB InBev
BUD
$158B
| – | – |
-2,699
| Closed | -$227K |
|
170
Cheesecake Factory
CAKE
$4.21B
| – | – |
-10,788
| Closed | -$528K |
|
171
Avis
CAR
$5.63B
| – | – |
-5,837
| Closed | -$203K |
|
172
Capri Holdings
CPRI
$1.77B
| – | – |
-11,966
| Closed | -$547K |
|
173
Crocs
CROX
$6.69B
| – | – |
-31,641
| Closed | -$815K |
|
174
Dollar General
DG
$25.9B
| – | – |
-1,843
| Closed | -$220K |
|
175
Brinker International
EAT
$8.02B
| – | – |
-6,484
| Closed | -$288K |
|
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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.