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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
+12.14%
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
$12.1B
AUM Growth
-$671M
(-5.3%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
140
New
97
Increased
8
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$693M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$314M |
| 3 |
Electronic Arts
EA
|
+$288M |
| 4 |
TAL Education Group
TAL
|
+$156M |
| 5 |
Meta Platforms (Facebook)
META
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$632M |
| 2 |
Apple
AAPL
|
+$421M |
| 3 |
Bank of America
BAC
|
+$409M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$406M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.15% |
| 2 | Technology | 38.97% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 2.69% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$7.04B
| $64.4M | 0.53% |
1,196,425
+859,001
| +255% | +$41.4M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $58M | 0.48% |
478,368
-771,104
| -62% | -$97.1M |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.3M | 0.13% |
3,191,009
-1,286,944
| -29% | -$6.85M |
|
|
HTT
29
High Templar Tech Ltd
HTT
$377M
| $15.4M | 0.13% |
1,318,512
-881,747
| -40% | -$12M |
|
30
3D Systems Corp
DDD
$420M
| $11.1M | 0.09% |
961,067
+670,179
| +230% | +$7.16M |
|
31
Stratasys
SSYS
$697M
| $9.22M | 0.08% |
456,847
+321,666
| +238% | +$6.87M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $3.51M | 0.03% |
472,593
+395,556
| +513% | +$3.08M |
|
33
Five Below
FIVE
$11.2B
| $928K | 0.01% |
+12,653
| New | +$852K |
|
|
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
| $919K | 0.01% |
+304,195
| New | +$1.1M |
|
35
Advance Auto Parts
AAP
$3.37B
| $911K | 0.01% |
+7,688
| New | +$878K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $906K | 0.01% |
+18,723
| New | +$931K |
|
37
BJ's Restaurants
BJRI
$1.41B
| $905K | 0.01% |
+20,163
| New | +$812K |
|
38
Dick's Sporting Goods
DKS
$18.4B
| $905K | 0.01% |
+25,817
| New | +$842K |
|
39
Williams-Sonoma
WSM
$26.7B
| $905K | 0.01% |
+34,326
| New | +$908K |
|
40
La-Z-Boy
LZB
$1.59B
| $902K | 0.01% |
+30,108
| New | +$924K |
|
41
Urban Outfitters
URBN
$5.99B
| $902K | 0.01% |
+24,410
| New | +$856K |
|
42
American Eagle Outfitters
AEO
$2.85B
| $900K | 0.01% |
+45,170
| New | +$847K |
|
43
Brinker International
EAT
$8.02B
| $897K | 0.01% |
+24,849
| New | +$903K |
|
44
Fossil Group
FOSL
$239M
| $897K | 0.01% |
+70,687
| New | +$781K |
|
45
Lands' End
LE
$361M
| $897K | 0.01% |
+38,439
| New | +$710K |
|
46
Domino's
DPZ
$11B
| $890K | 0.01% |
+3,809
| New | +$829K |
|
47
Bloomin' Brands
BLMN
$680M
| $888K | 0.01% |
+36,589
| New | +$828K |
|
|
VSI
48
DELISTED
Vitamin Shoppe Inc.
VSI
| $882K | 0.01% |
+202,797
| New | +$884K |
|
49
Avis
CAR
$5.63B
| $880K | 0.01% |
+18,793
| New | +$847K |
|
50
Shutterstock
SSTK
$205M
| $880K | 0.01% |
+18,276
| New | +$863K |
|
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Coatue Management's Q1 2018 Portfolio in Review
As of Q1 2018, Coatue Management held 140 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Coatue Management withdrew a net $1.71B in Q1 2018, closing 15 positions and reducing 14 holdings. Its most notable exit was Bank of America, an estimated $409M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Micron Technology worth $755M.
- Coatue Management's largest Q1 2018 buy was Micron Technology: 14,479,032 shares worth $755M.
- Coatue Management added most to Twitter, Inc. in Q1 2018, an estimated $314M increase.
- Coatue Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $632M.
- Coatue Management fully exited Bank of America in Q1 2018, selling an estimated $409M.
- Coatue Management's ten largest holdings make up 66% of its $12.1B portfolio in Q1 2018.
- Coatue Management opened 97 new positions and closed 15 in Q1 2018.
- Coatue Management's portfolio value fell 5.3% quarter-over-quarter to $12.1B.
Based on Coatue Management's 13F filing for Q1 2018, filed 14 May 2018.