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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
CONN
176
DELISTED
Conn's Inc.
CONN
– –
-40,328
Closed -$169K
FRBK
177
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,593
Closed -$23K
TVTY
178
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,219
Closed -$102K
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,851
Closed -$721K
GLUU
180
DELISTED
Glu Mobile Inc.
GLUU
– –
-4,370,311
Closed -$27.5M
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,490
Closed -$504K
VSLR
182
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-182,454
Closed -$797K
LK
183
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,228,494
Closed -$33.4M
DISH
184
DELISTED
DISH Network Corp.
DISH
– –
-11,993
Closed -$240K
HIBB
185
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,278
Closed -$123K
FTR
186
DELISTED
Frontier Communications Corp.
FTR
– –
-848,516
Closed -$322K
AAN.A
187
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,287
Closed -$212K
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.