We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.01B
| $838M | 7.09% |
8,044,273
| – | – |
|
2
ServiceNow
NOW
$101B
| $753M | 6.37% |
13,718,610
+128,085
| +0.9% | +$6.73M |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $708M | 5.99% |
3,668,030
-132,557
| -3% | -$24.2M |
|
4
Microsoft
MSFT
$2.86T
| $701M | 5.93% |
5,234,529
+1,157,826
| +28% | +$147M |
|
5
Netflix
NFLX
$291B
| $621M | 5.25% |
16,903,910
| – | – |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $611M | 5.17% |
12,110,110
+3,053,613
| +34% | +$126M |
|
7
Adobe
ADBE
$88.5B
| $608M | 5.14% |
2,062,126
-23,394
| -1% | -$6.5M |
|
8
Mastercard
MA
$473B
| $558M | 4.72% |
2,110,825
| – | – |
|
9
Alibaba
BABA
$271B
| $535M | 4.52% |
3,155,011
+41,603
| +1% | +$7.18M |
|
|
10
Amazon
AMZN
$2.52T
| $513M | 4.34% |
5,421,660
-1,698,260
| -24% | -$158M |
|
|
11
Uber
UBER
$141B
| $485M | 4.1% |
+10,459,110
| New | +$444M |
|
12
Visa
V
$673B
| $436M | 3.68% |
2,509,981
+63,325
| +3% | +$10.4M |
|
13
PayPal
PYPL
$49.6B
| $376M | 3.18% |
3,285,462
+20,960
| +0.6% | +$2.32M |
|
14
Intuit
INTU
$80B
| $335M | 2.83% |
1,280,083
+160,500
| +14% | +$40.8M |
|
|
XYZ
15
Block Inc
XYZ
$46.4B
| $319M | 2.7% |
+4,403,521
| New | +$308M |
|
|
16
Intuitive Surgical
ISRG
$122B
| $302M | 2.56% |
+1,729,956
| New | +$296M |
|
|
17
Global Payments
GPN
$22B
| $297M | 2.51% |
+1,855,215
| New | +$276M |
|
|
18
Motorola Solutions
MSI
$68.4B
| $285M | 2.41% |
1,712,277
+1,559,377
| +1,020% | +$235M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $279M | 2.36% |
5,906,786
-428,296
| -7% | -$19.7M |
|
20
Salesforce
CRM
$133B
| $274M | 2.31% |
1,803,504
-114,161
| -6% | -$17.9M |
|
21
Twilio
TWLO
$28.9B
| $223M | 1.88% |
1,632,823
+296,335
| +22% | +$39.5M |
|
22
NetEase
NTES
$76.9B
| $210M | 1.77% |
+4,096,435
| New | +$217M |
|
23
Broadcom
AVGO
$1.84T
| $206M | 1.74% |
7,154,960
| – | – |
|
24
Electronic Arts
EA
$52.4B
| $167M | 1.42% |
1,652,453
-79,457
| -5% | -$7.57M |
|
25
Shopify
SHOP
$147B
| $163M | 1.38% |
5,421,850
| – | – |
|
Similar funds
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.