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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
+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
Cap. Flow
+$1.91B
Cap. Flow %
16.14%
Top 10 Hldgs %
54.53%
Holding
206
New
90
Increased
39
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$444M
2
XYZ
Block Inc
XYZ
+$308M
3
ISRG icon
Intuitive Surgical
ISRG
+$296M
4
GPN icon
Global Payments
GPN
+$276M
5
MSI icon
Motorola Solutions
MSI
+$235M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$271M
2
NVDA icon
NVIDIA
NVDA
+$238M
3
MU icon
Micron Technology
MU
+$158M
4
AMZN icon
Amazon
AMZN
+$158M
5
TME icon
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
EL icon
176
Estee Lauder
EL
$29B
– –
-1,409
Closed -$233K
ELF icon
177
e.l.f. Beauty
ELF
$4.56B
– –
-11,157
Closed -$119K
FIVE icon
178
Five Below
FIVE
$11.2B
– –
-4,376
Closed -$543K
FLWS icon
179
1-800-Flowers.com
FLWS
$245M
– –
-60,299
Closed -$1.1M
FUN icon
180
Cedar Fair
FUN
$1.78B
– –
-13,269
Closed -$698K
GES
181
DELISTED
Guess Inc
GES
– –
-43,699
Closed -$857K
GRPN icon
182
Groupon
GRPN
$980M
– –
-15,868
Closed -$1.13M
IQ icon
183
iQIYI
IQ
$1.18B
– –
-66,321
Closed -$1.59M
TBHC
184
DELISTED
The Brand House Collective
TBHC
– –
-13,224
Closed -$93K
LE icon
185
Lands' End
LE
$361M
– –
-55,677
Closed -$925K
LOCO icon
186
El Pollo Loco
LOCO
$485M
– –
-37,665
Closed -$490K
MED icon
187
Medifast
MED
$108M
– –
-2,799
Closed -$357K
MU icon
188
Micron Technology
MU
$1.04T
– –
-3,828,296
Closed -$158M
NDLS icon
189
Noodles & Co
NDLS
$90.5M
– –
-2,164
Closed -$117K
NKE icon
190
Nike
NKE
$61.9B
– –
-4,676
Closed -$394K
ORLY icon
191
O'Reilly Automotive
ORLY
$72.4B
– –
-21,180
Closed -$548K
SBUX icon
192
Starbucks
SBUX
$118B
– –
-4,152
Closed -$308K
SCHL icon
193
Scholastic
SCHL
$796M
– –
-6,555
Closed -$261K
SHOE
194
Shoe Station Group
SHOE
$395M
– –
-52,906
Closed -$901K
WEN icon
195
Wendy's
WEN
$1.33B
– –
-18,143
Closed -$325K
TCS
196
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-10,297
Closed -$1.36M
EXPR
197
DELISTED
Express, Inc.
EXPR
– –
-13,407
Closed -$1.15M
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,282
Closed -$446K
COUP
199
DELISTED
Coupa Software Incorporated
COUP
– –
-51,753
Closed -$4.71M
PRTY
200
DELISTED
Party City Holdco Inc.
PRTY
– –
-27,883
Closed -$221K
5 6 7
8
9

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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.