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Coatue Management

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
Cap. Flow
-$175M
Cap. Flow %
-1.54%
Top 10 Hldgs %
55.98%
Holding
187
New
37
Increased
15
Reduced
32
Closed
99

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01B
2
PYPL icon
PayPal
PYPL
+$446M
3
BA icon
Boeing
BA
+$423M
4
ZM icon
Zoom
ZM
+$346M
5
LRCX icon
Lam Research
LRCX
+$123M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$386M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$361M
3
BABA icon
Alibaba
BABA
+$281M
4
JD icon
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
SAM icon
151
Boston Beer
SAM
$1.91B
– –
-2,127
Closed -$782K
SBH icon
152
Sally Beauty Holdings
SBH
$1.43B
– –
-14,475
Closed -$117K
SHOE
153
Shoe Station Group
SHOE
$410M
– –
-34,606
Closed -$359K
SFM icon
154
Sprouts Farmers Market
SFM
$7.23B
– –
-12,324
Closed -$229K
SHW icon
155
Sherwin-Williams
SHW
$80.7B
– –
-4,260
Closed -$653K
SITE icon
156
SiteOne Landscape Supply
SITE
$4.49B
– –
-4,423
Closed -$326K
SNAP icon
157
Snap
SNAP
$7.6B
– –
-3,714,333
Closed -$44.2M
SPWH icon
158
Sportsman's Warehouse
SPWH
$44.9M
– –
-12,445
Closed -$77K
STNE icon
159
StoneCo
STNE
$2.65B
– –
-284,542
Closed -$6.2M
TPB icon
160
Turning Point Brands
TPB
$1.52B
– –
-10,904
Closed -$230K
TPR icon
161
Tapestry
TPR
$29.8B
– –
-31,216
Closed -$404K
TSN icon
162
Tyson Foods
TSN
$21.4B
– –
-7,201
Closed -$417K
UAL icon
163
United Airlines
UAL
$39.1B
– –
-12,909
Closed -$407K
UPBD icon
164
Upbound Group
UPBD
$1.2B
– –
-12,140
Closed -$172K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-27,172
Closed -$1.18M
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$655B
– –
-8,781
Closed -$1.13M
W icon
167
Wayfair
W
$12.5B
– –
-6,084
Closed -$325K
WEN icon
168
Wendy's
WEN
$1.39B
– –
-30,931
Closed -$460K
WING icon
169
Wingstop
WING
$3.74B
– –
-9,383
Closed -$748K
WIX icon
170
WIX.com
WIX
$2.36B
– –
-3,977
Closed -$401K
WMK icon
171
Weis Markets
WMK
$1.85B
– –
-7,178
Closed -$299K
WSM icon
172
Williams-Sonoma
WSM
$27.6B
– –
-18,886
Closed -$402K
YUM icon
173
Yum! Brands
YUM
$40.7B
– –
-6,489
Closed -$445K
SGI
174
Somnigroup International
SGI
$15.3B
– –
-18,980
Closed -$207K
PETQ
175
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,219
Closed -$261K
4 5 6
7
8

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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.