We are live on ! Find out more
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
GNC
201
DELISTED
GNC Holdings, Inc.
GNC
– –
-180,498
Closed -$493K
HABT
202
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-27,707
Closed -$300K
ASNA
203
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,427
Closed -$31K
SFLY
204
DELISTED
Shutterfly, Inc.
SFLY
– –
-26,619
Closed -$1.08M
BKS
205
DELISTED
Barnes & Noble
BKS
– –
-132,615
Closed -$721K
SFS
206
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-59,099
Closed -$292K
5 6 7 8
9

Similar funds

Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.