Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $18.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,538
$78.28 - $105.51 $199K - $268K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27,427
$10.21 - $23.25 $280K - $638K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 15, 2020
8,078
$23.5 - $42.45 $190K - $343K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on May 15, 2020
31,063
$11.98 - $27.06 $372K - $841K
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on May 15, 2020
18,118
$22.4 - $34.45 $406K - $624K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,188
$33.91 - $57.82 $752K - $1.28M
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 15, 2020
5,564
$105.36 - $149.97 $586K - $834K
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
19,486
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
20,967
$7.61 - $18.89 $160K - $396K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,893
$66.85 - $100.17 $193K - $290K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,471
$63.18 - $85.97 $662K - $900K
HUM
Humana Inc

Healthcare
Q1 2020 Filed on May 15, 2020
637
$214.43 - $380.2 $137K - $242K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
4,205
$94.28 - $142.67 $396K - $600K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,820
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,598
$28.12 - $52.51 $157K - $294K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 15, 2020
13,589
$7.83 - $16.17 $106K - $220K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,155
$10.53 - $34.88 $202K - $668K
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on May 15, 2020
3,330
$67.3 - $120.42 $224K - $401K
Concho Res Inc
Q1 2020 Filed on May 15, 2020
9,967
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,800
$243.44 - $359.98 $438K - $648K
Corelogic Inc
Q1 2020 Filed on May 15, 2020
14,752
N/A
CUZ
Cousins Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
8,863
$22.7 - $42.76 $201K - $379K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,405
$43.69 - $80.0 $236K - $432K
DE
Deere & CO

Industrials
Q1 2020 Filed on May 15, 2020
4,414
$111.15 - $177.6 $491K - $784K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
6,858
$15.56 - $96.42 $107K - $661K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 15, 2020
16,411
$2.15 - $11.02 $35.3K - $181K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 15, 2020
79,772
$5.76 - $14.78 $459K - $1.18M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,770
$56.23 - $101.24 $381K - $685K
Colony Cap Inc New
Q1 2020 Filed on May 15, 2020
29,079
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,568
$30.61 - $56.64 $201K - $372K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
5,893
$32.62 - $96.89 $192K - $571K
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 15, 2020
16,959
$8.21 - $19.7 $139K - $334K
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 15, 2020
14,279
$34.5 - $44.47 $493K - $635K
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
8,429
$102.97 - $145.91 $868K - $1.23M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
13,326
$0.43 - $3.05 $5.73K - $40.6K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 15, 2020
3,954
$82.09 - $176.5 $325K - $698K
Colfax Corp
Q1 2020 Filed on May 15, 2020
18,948
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
2,134
$107.9 - $143.34 $230K - $306K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,102
$46.94 - $73.0 $380K - $591K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on May 15, 2020
9,063
$26.15 - $38.83 $237K - $352K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,904
$21.34 - $49.21 $190K - $438K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,540
$102.45 - $157.44 $158K - $242K
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 15, 2020
3,178
$75.6 - $120.75 $240K - $384K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 15, 2020
4,216
$33.19 - $52.27 $140K - $220K
Flir Sys Inc
Q1 2020 Filed on May 15, 2020
9,866
N/A
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 15, 2020
10,448
$19.24 - $50.68 $201K - $530K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 15, 2020
5,397
$68.24 - $109.16 $368K - $589K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 15, 2020
5,107
$83.24 - $163.85 $425K - $837K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 15, 2020
4,697
$31.45 - $70.9 $148K - $333K
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