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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
+7.51%
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
$9.54B
AUM Growth
-$2.35B
(-20%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
161
New
54
Increased
18
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$530M |
| 2 |
Roku
ROKU
|
+$194M |
| 3 |
Apple
AAPL
|
+$166M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$159M |
| 5 |
Nike
NKE
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$597M |
| 2 |
Electronic Arts
EA
|
+$592M |
| 3 |
JD.com
JD
|
+$492M |
| 4 |
Shopify
SHOP
|
+$391M |
| 5 |
Meta Platforms (Facebook)
META
|
+$381M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.91% |
| 2 | Communication Services | 33.73% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
26
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $32.4M | 0.34% |
2,280,179
+7,158
| +0.3% | +$108K |
|
27
Pinduoduo
PDD
$118B
| $28.9M | 0.3% |
+1,100,000
| New | +$23.7M |
|
28
Micron Technology
MU
$1.04T
| $27.9M | 0.29% |
617,030
-4,642,920
| -88% | -$234M |
|
29
Salesforce
CRM
$134B
| $21.8M | 0.23% |
+137,361
| New | +$20.4M |
|
30
TAL Education Group
TAL
$5.71B
| $21.7M | 0.23% |
842,238
-6,523,264
| -89% | -$211M |
|
|
HUYA
31
Huya Inc
HUYA
$542M
| $20M | 0.21% |
850,000
| – | – |
|
32
3D Systems Corp
DDD
$420M
| $18.2M | 0.19% |
961,067
| – | – |
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17M | 0.18% |
3,178,570
| – | – |
|
34
Liberty Media Series C
FWONK
$24.3B
| $16.8M | 0.18% |
466,051
| – | – |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $12.1M | 0.13% |
+77,376
| New | +$11.8M |
|
36
Stratasys
SSYS
$697M
| $10.6M | 0.11% |
456,847
| – | – |
|
37
Teradyne
TER
$54.8B
| $6.78M | 0.07% |
183,253
| – | – |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $5.51M | 0.06% |
848,516
| – | – |
|
39
Zillow
Z
$7.04B
| $4.62M | 0.05% |
104,442
| – | – |
|
40
Elanco Animal Health
ELAN
$12.4B
| $1.13M | 0.01% |
+32,500
| New | +$1.14M |
|
41
United Parks & Resorts
PRKS
$2.11B
| $968K | 0.01% |
+30,810
| New | +$803K |
|
42
Five Below
FIVE
$11.2B
| $965K | 0.01% |
+7,426
| New | +$826K |
|
43
Dave & Buster's
PLAY
$343M
| $958K | 0.01% |
14,468
+9,721
| +205% | +$526K |
|
44
Bath & Body Works
BBWI
$4.01B
| $950K | 0.01% |
+38,750
| New | +$969K |
|
45
Boot Barn
BOOT
$4.55B
| $947K | 0.01% |
+33,302
| New | +$880K |
|
46
Crocs
CROX
$6.69B
| $944K | 0.01% |
+44,325
| New | +$851K |
|
47
Signet Jewelers
SIG
$3.55B
| $942K | 0.01% |
14,283
+8,565
| +150% | +$528K |
|
48
Ralph Lauren
RL
$22.2B
| $941K | 0.01% |
+6,844
| New | +$912K |
|
49
Dillards
DDS
$8.87B
| $930K | 0.01% |
12,188
+10,302
| +546% | +$836K |
|
50
Medifast
MED
$108M
| $930K | 0.01% |
4,196
-1,838
| -30% | -$373K |
|
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Coatue Management's Q3 2018 Portfolio in Review
As of Q3 2018, Coatue Management held 161 positions worth $9.54B, down 20% from $11.9B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management withdrew a net $2.4B in Q3 2018, closing 51 positions and reducing 27 holdings. Its most notable exit was JD.com, an estimated $492M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in Qualcomm worth $580M.
- Coatue Management's largest Q3 2018 buy was Qualcomm: 8,047,663 shares worth $580M.
- Coatue Management added most to Apple in Q3 2018, an estimated $166M increase.
- Coatue Management's biggest Q3 2018 reduction was Twitter, Inc., cutting an estimated $597M.
- Coatue Management fully exited JD.com in Q3 2018, selling an estimated $492M.
- Coatue Management's ten largest holdings make up 64% of its $9.54B portfolio in Q3 2018.
- Coatue Management opened 54 new positions and closed 51 in Q3 2018.
- Coatue Management's portfolio value fell 20% quarter-over-quarter to $9.54B.
Based on Coatue Management's 13F filing for Q3 2018, filed 14 Nov 2018.