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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
-17.04%
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
$8.43B
AUM Growth
-$1.12B
(-12%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
157
New
47
Increased
35
Reduced
26
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$327M |
| 2 |
Amazon
AMZN
|
+$323M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$224M |
| 4 |
Spotify
SPOT
|
+$214M |
| 5 |
Mastercard
MA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$247M |
| 2 |
Qualcomm
QCOM
|
+$223M |
| 3 |
PayPal
PYPL
|
+$173M |
| 4 |
Nike
NKE
|
+$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.31% |
| 2 | Communication Services | 30.36% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$81.1B
| $40.6M | 0.48% |
+206,244
| New | +$42.9M |
|
27
Tencent Music
TME
$14.5B
| $32.8M | 0.39% |
+2,477,516
| New | +$31.6M |
|
28
Zillow
Z
$7.04B
| $20.5M | 0.24% |
650,000
+545,558
| +522% | +$19.4M |
|
29
Workday
WDAY
$33.4B
| $19.9M | 0.24% |
+124,530
| New | +$17.6M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $7.69M | 0.09% |
56,049
-21,327
| -28% | -$3.22M |
|
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.5M | 0.07% |
463,559
-1,816,620
| -80% | -$25.5M |
|
32
Atlassian
TEAM
$22B
| $2.87M | 0.03% |
+32,305
| New | +$2.56M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $2.72M | 0.03% |
+43,249
| New | +$2.74M |
|
34
Micron Technology
MU
$1.04T
| $1.44M | 0.02% |
45,386
-571,644
| -93% | -$21.7M |
|
35
Ross Stores
ROST
$76.6B
| $1.18M | 0.01% |
+14,225
| New | +$1.29M |
|
36
Ralph Lauren
RL
$22.2B
| $866K | 0.01% |
8,364
+1,520
| +22% | +$179K |
|
|
FL
37
DELISTED
Foot Locker
FL
| $863K | 0.01% |
+16,227
| New | +$815K |
|
38
Lands' End
LE
$361M
| $861K | 0.01% |
60,579
+49,647
| +454% | +$805K |
|
39
Advance Auto Parts
AAP
$3.37B
| $858K | 0.01% |
+5,451
| New | +$911K |
|
40
Groupon
GRPN
$980M
| $856K | 0.01% |
+13,360
| New | +$860K |
|
41
TJX Companies
TJX
$170B
| $856K | 0.01% |
19,123
+7,909
| +71% | +$400K |
|
42
Bath & Body Works
BBWI
$4.01B
| $854K | 0.01% |
41,170
+2,420
| +6% | +$61K |
|
43
Sprouts Farmers Market
SFM
$7.04B
| $839K | 0.01% |
+35,713
| New | +$930K |
|
44
Crocs
CROX
$6.69B
| $832K | 0.01% |
32,020
-12,305
| -28% | -$288K |
|
|
SHOE
45
Shoe Station Group
SHOE
$395M
| $831K | 0.01% |
49,606
+37,232
| +301% | +$690K |
|
46
Tilly's
TLYS
$115M
| $825K | 0.01% |
75,887
+31,176
| +70% | +$463K |
|
47
Tractor Supply
TSCO
$16.3B
| $819K | 0.01% |
49,040
+30,550
| +165% | +$548K |
|
48
Shake Shack
SHAK
$2.3B
| $817K | 0.01% |
+18,006
| New | +$929K |
|
|
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
| $799K | 0.01% |
+142,152
| New | +$990K |
|
50
Cinemark Holdings
CNK
$3.82B
| $787K | 0.01% |
+21,978
| New | +$868K |
|
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Coatue Management's Q4 2018 Portfolio in Review
As of Q4 2018, Coatue Management held 157 positions worth $8.43B, down 12% from $9.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management deployed $755M of net new capital in Q4 2018, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Anaplan, Inc.: 9,064,632 shares worth $241M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $223M trimmed.
- Coatue Management's largest Q4 2018 buy was Anaplan, Inc.: 9,064,632 shares worth $241M.
- Coatue Management added most to Alibaba in Q4 2018, an estimated $327M increase.
- Coatue Management's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $223M.
- Coatue Management fully exited Roku in Q4 2018, selling an estimated $247M.
- Coatue Management's ten largest holdings make up 64% of its $8.43B portfolio in Q4 2018.
- Coatue Management opened 47 new positions and closed 47 in Q4 2018.
- Coatue Management's portfolio value fell 12% quarter-over-quarter to $8.43B.
Based on Coatue Management's 13F filing for Q4 2018, filed 14 Feb 2019.