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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
+14.73%
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
$11.9B
AUM Growth
-$211M
(-1.7%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
165
New
40
Increased
31
Reduced
30
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$347M |
| 2 |
Intel
INTC
|
+$319M |
| 3 |
Adobe
ADBE
|
+$257M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
ServiceNow
NOW
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$499M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$341M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Snap
SNAP
|
+$323M |
| 5 |
Broadcom
AVGO
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.05% |
| 2 | Technology | 36.05% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.89T
| $15.8M | 0.13% |
340,652
-7,146,984
| -95% | -$324M |
|
27
3D Systems Corp
DDD
$420M
| $13.3M | 0.11% |
961,067
| – | – |
|
|
HTT
28
High Templar Tech Ltd
HTT
$377M
| $11.7M | 0.1% |
1,318,512
| – | – |
|
29
Stratasys
SSYS
$697M
| $8.74M | 0.07% |
456,847
| – | – |
|
30
Teradyne
TER
$54.8B
| $6.98M | 0.06% |
183,253
-2,296,516
| -93% | -$89.5M |
|
31
Zillow
Z
$7.04B
| $6.17M | 0.05% |
104,442
-1,091,983
| -91% | -$60.5M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $4.55M | 0.04% |
848,516
+375,923
| +80% | +$3.06M |
|
33
Medifast
MED
$108M
| $967K | 0.01% |
+6,034
| New | +$771K |
|
34
Cinemark Holdings
CNK
$3.82B
| $959K | 0.01% |
27,330
+4,042
| +17% | +$149K |
|
35
Herbalife
HLF
$1.23B
| $946K | 0.01% |
+17,595
| New | +$925K |
|
36
Noodles & Co
NDLS
$90.5M
| $945K | 0.01% |
9,603
+2,050
| +27% | +$145K |
|
37
Designer Brands
DBI
$277M
| $943K | 0.01% |
36,521
+12,949
| +55% | +$309K |
|
38
Kohl's
KSS
$2.03B
| $939K | 0.01% |
12,880
+6,138
| +91% | +$409K |
|
39
Lowe's Companies
LOW
$116B
| $935K | 0.01% |
9,789
+7,352
| +302% | +$665K |
|
|
GAP
40
The Gap Inc
GAP
$6.84B
| $923K | 0.01% |
28,473
+18,917
| +198% | +$582K |
|
41
Murphy USA
MUSA
$11.3B
| $909K | 0.01% |
+12,245
| New | +$846K |
|
42
PetMed Express
PETS
$42.5M
| $895K | 0.01% |
+20,309
| New | +$786K |
|
43
Wayfair
W
$11.1B
| $892K | 0.01% |
+7,507
| New | +$652K |
|
44
Capri Holdings
CPRI
$1.77B
| $847K | 0.01% |
12,715
+6,838
| +116% | +$447K |
|
45
American Eagle Outfitters
AEO
$2.85B
| $840K | 0.01% |
36,159
-9,011
| -20% | -$200K |
|
46
Casey's General Stores
CASY
$31.9B
| $832K | 0.01% |
+7,916
| New | +$800K |
|
47
Steven Madden
SHOO
$3.12B
| $813K | 0.01% |
+22,968
| New | +$770K |
|
48
Cato Corp
CATO
$65.9M
| $788K | 0.01% |
+32,043
| New | +$632K |
|
|
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
| $785K | 0.01% |
112,967
-89,830
| -44% | -$490K |
|
50
Buckle
BKE
$2.19B
| $778K | 0.01% |
28,923
+5,640
| +24% | +$140K |
|
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Coatue Management's Q2 2018 Portfolio in Review
As of Q2 2018, Coatue Management held 165 positions worth $11.9B, down 1.7% from $12.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Coatue Management withdrew a net $1.59B in Q2 2018, closing 58 positions and reducing 30 holdings. Its most notable exit was Snap, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Spotify worth $365M.
- Coatue Management's largest Q2 2018 buy was Spotify: 2,166,977 shares worth $365M.
- Coatue Management added most to Adobe in Q2 2018, an estimated $257M increase.
- Coatue Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $499M.
- Coatue Management fully exited Snap in Q2 2018, selling an estimated $323M.
- Coatue Management's ten largest holdings make up 67% of its $11.9B portfolio in Q2 2018.
- Coatue Management opened 40 new positions and closed 58 in Q2 2018.
- Coatue Management's portfolio value fell 1.7% quarter-over-quarter to $11.9B.
Based on Coatue Management's 13F filing for Q2 2018, filed 14 Aug 2018.