Coatue Management LLC Closed Holding Positions

Coatue Management LLC

  • $26.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 15, 2020
5,455
$41.18 - $79.88 $225K - $436K
Realpage Inc
Q1 2020 Filed on May 15, 2020
11,742
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
3,251
$75.14 - $115.68 $244K - $376K
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
11,122
$33.17 - $41.6 $369K - $463K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,782
$107.33 - $150.48 $406K - $569K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 15, 2020
13,988
$12.33 - $23.49 $172K - $329K
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 15, 2020
10,250
$1.87 - $4.27 $19.2K - $43.8K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,377
$24.36 - $64.1 $107K - $281K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 15, 2020
1,971,876
$15.98 - $38.21 $31.5M - $75.3M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,761
$22.47 - $51.58 $152K - $349K
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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 15, 2020
15,252
$40.75 - $81.0 $622K - $1.24M
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,072
$166.87 - $260.21 $513K - $799K
WTI
W&T Offshore Inc

Energy
Q1 2020 Filed on May 15, 2020
10,984
$1.09 - $5.81 $12K - $63.8K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
5,358
$30.36 - $63.62 $163K - $341K
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
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
16,391
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
8,361
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 15, 2020
8,078
$23.5 - $42.45 $190K - $343K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27,427
$10.21 - $23.25 $280K - $638K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,538
$78.28 - $105.51 $199K - $268K
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
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,208
$21.59 - $62.57 $69.3K - $201K
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 15, 2020
15,395
$21.06 - $44.55 $324K - $686K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,223
$39.02 - $98.86 $126K - $319K
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
41,672
$4.9 - $11.13 $204K - $464K
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 15, 2020
6,055
$72.92 - $121.3 $442K - $734K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,210
$40.69 - $65.78 $131K - $211K
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,019
$63.36 - $87.82 $698K - $968K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,488
$72.03 - $172.53 $179K - $429K
Stamps Com Inc
Q1 2020 Filed on May 15, 2020
17,045
N/A
Sprint Corporation
Q1 2020 Filed on May 15, 2020
27,039
N/A
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 15, 2020
7,988
$43.86 - $115.99 $350K - $927K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
14,242
$18.78 - $74.98 $267K - $1.07M
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
3,537
$70.88 - $120.84 $251K - $427K
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on May 15, 2020
30,022
$10.45 - $22.82 $314K - $685K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
10,294
$4.73 - $41.97 $48.7K - $432K
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,006
$7.89 - $27.71 $71.1K - $250K
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,655
$51.67 - $99.27 $137K - $264K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,798
$1.25 - $9.42 $17.2K - $130K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
25,481
$34.57 - $47.84 $881K - $1.22M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,022
$81.69 - $141.34 $247K - $427K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,131
$13.8 - $49.25 $181K - $647K
TDC
Teradata Corp

Technology
Q1 2020 Filed on May 15, 2020
35,780
$18.15 - $27.29 $649K - $976K
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