Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $18.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,947
$192.05 - $311.16 $566K - $917K
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,876
$25.07 - $56.0 $172K - $385K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on May 15, 2020
2,207
$71.42 - $121.5 $158K - $268K
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 15, 2020
5,455
$41.18 - $79.88 $225K - $436K
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
17,905
$9.34 - $19.06 $167K - $341K
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
8,145
$31.11 - $67.89 $253K - $553K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 15, 2020
996
$97.56 - $215.28 $97.2K - $214K
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,642
$62.35 - $136.89 $102K - $225K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,488
$72.03 - $172.53 $179K - $429K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 15, 2020
5,587
$24.08 - $52.44 $135K - $293K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,114
$13.9 - $35.8 $252K - $648K
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
13,746
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 15, 2020
5,056
$22.16 - $58.26 $112K - $295K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
34,732
$41.02 - $59.59 $1.42M - $2.07M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,223
$39.02 - $98.86 $126K - $319K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
15,252
$40.75 - $81.0 $622K - $1.24M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
5,358
$30.36 - $63.62 $163K - $341K
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,655
$51.67 - $99.27 $137K - $264K
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
8,361
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,208
$21.59 - $62.57 $69.3K - $201K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 15, 2020
1,971,876
$15.98 - $38.21 $31.5M - $75.3M
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,660
$34.2 - $91.43 $194K - $517K
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 15, 2020
32,331
$0.53 - $6.68 $17.1K - $216K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
152,413
$20.06 - $31.73 $3.06M - $4.84M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,006
$45.01 - $95.87 $495K - $1.06M
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 15, 2020
15,395
$21.06 - $44.55 $324K - $686K
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
16,391
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,761
$22.47 - $51.58 $152K - $349K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
35,819
$15.58 - $37.91 $558K - $1.36M
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,072
$166.87 - $260.21 $513K - $799K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,547
$281.31 - $380.25 $716K - $968K
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 15, 2020
7,398
$10.38 - $30.21 $76.8K - $223K
Medallia Inc
Q1 2020 Filed on May 15, 2020
40,201
N/A
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 15, 2020
7,988
$43.86 - $115.99 $350K - $927K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 15, 2020
552
$225.31 - $395.14 $124K - $218K
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
18,501
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
3,537
$70.88 - $120.84 $251K - $427K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
10,294
$4.73 - $41.97 $48.7K - $432K
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on May 15, 2020
30,022
$10.45 - $22.82 $314K - $685K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,847
$58.66 - $143.81 $343K - $841K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,210
$40.69 - $65.78 $131K - $211K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,835
$107.79 - $153.84 $413K - $590K
TDC
Teradata Corp

Technology
Q1 2020 Filed on May 15, 2020
35,780
$18.15 - $27.29 $649K - $976K
TTD
Trade Desk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,021
$14.44 - $31.54 $43.6K - $95.3K
Sprint Corporation
Q1 2020 Filed on May 15, 2020
27,039
N/A
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
41,672
$4.9 - $11.13 $204K - $464K
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,006
$7.89 - $27.71 $71.1K - $250K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,798
$1.25 - $9.42 $17.2K - $130K
TRMB
Trimble Inc.

Technology
Q1 2020 Filed on May 15, 2020
9,386
$21.32 - $46.13 $200K - $433K
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