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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
(+44%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
187
New
37
Increased
15
Reduced
32
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.01B |
| 2 |
PayPal
PYPL
|
+$446M |
| 3 |
Boeing
BA
|
+$423M |
| 4 |
Zoom
ZM
|
+$346M |
| 5 |
Lam Research
LRCX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$361M |
| 3 |
Alibaba
BABA
|
+$281M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.4B
| $1.23B | 10.82% |
7,055,251
+3,225,189
| +84% | +$446M |
|
|
2
Walt Disney
DIS
$161B
| $1.03B | 9.03% |
9,199,122
+9,152,731
| +19,730% | +$1.01B |
|
|
3
Zoom
ZM
$24.7B
| $639M | 5.62% |
2,521,307
+1,925,382
| +323% | +$346M |
|
4
Netflix
NFLX
$287B
| $639M | 5.62% |
14,043,160
-3,743,470
| -21% | -$159M |
|
5
Amazon
AMZN
$2.51T
| $578M | 5.08% |
4,187,280
-1,212,340
| -22% | -$146M |
|
|
6
Boeing
BA
$165B
| $504M | 4.44% |
+2,750,028
| New | +$423M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $458M | 4.03% |
2,017,679
-459,555
| -19% | -$95.9M |
|
|
XYZ
8
Block Inc
XYZ
$45.5B
| $454M | 3.99% |
4,326,261
+1,022,563
| +31% | +$78.3M |
|
9
CrowdStrike
CRWD
$187B
| $444M | 3.91% |
17,720,304
+5,005,680
| +39% | +$100M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $391M | 3.44% |
8,632,084
-2,479,575
| -22% | -$104M |
|
11
Sea Limited
SE
$60.9B
| $354M | 3.12% |
3,303,957
-1,365,838
| -29% | -$98.9M |
|
12
Tesla
TSLA
$1.26T
| $335M | 2.94% |
4,648,155
-3,373,395
| -42% | -$182M |
|
|
13
Lam Research
LRCX
$400B
| $308M | 2.71% |
9,522,120
+4,494,910
| +89% | +$123M |
|
14
Peloton Interactive
PTON
$2.61B
| $297M | 2.61% |
5,140,586
+1,720,915
| +50% | +$71.2M |
|
15
Insulet
PODD
$11B
| $283M | 2.49% |
1,454,347
+17,713
| +1% | +$3.39M |
|
|
16
JD.com
JD
$40.6B
| $280M | 2.46% |
4,645,790
-5,106,768
| -52% | -$259M |
|
17
Dynatrace
DT
$11.8B
| $268M | 2.36% |
6,601,809
-4,878,267
| -42% | -$161M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $256M | 2.25% |
5,019,569
-525,315
| -9% | -$26.7M |
|
|
19
Alibaba
BABA
$273B
| $252M | 2.21% |
1,167,006
-1,351,334
| -54% | -$281M |
|
|
20
Liberty Broadband Class C
LBRDK
$4.26B
| $242M | 2.13% |
1,954,115
-2,876,108
| -60% | -$361M |
|
21
NVIDIA
NVDA
$5.06T
| $238M | 2.09% |
25,035,880
-10,854,280
| -30% | -$87.8M |
|
22
Global Payments
GPN
$21.3B
| $198M | 1.74% |
1,168,412
-706,763
| -38% | -$118M |
|
23
Shopify
SHOP
$145B
| $158M | 1.39% |
1,666,390
+1,652,720
| +12,090% | +$115M |
|
|
DOCU
24
DocuSign
DOCU
$8.98B
| $147M | 1.3% |
+856,094
| New | +$108M |
|
25
Wolfspeed
WOLF
$1.35B
| $134M | 1.18% |
2,262,221
-2,554,118
| -53% | -$123M |
|
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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.