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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
+26%
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
$9.03B
AUM Growth
+$606M
(+7.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
149
New
39
Increased
38
Reduced
37
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$341M |
| 2 |
Mastercard
MA
|
+$318M |
| 3 |
Intuit
INTU
|
+$211M |
| 4 |
Visa
V
|
+$210M |
| 5 |
Salesforce
CRM
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$419M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
Shopify
SHOP
|
+$339M |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Qualcomm
QCOM
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.6% |
| 2 | Communication Services | 24.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 13.48% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$7.04B
| $22.4M | 0.25% |
644,709
-5,291
| -0.8% | -$189K |
|
27
Workday
WDAY
$33.4B
| $22.4M | 0.25% |
115,988
-8,542
| -7% | -$1.55M |
|
28
Motorola Solutions
MSI
$69.4B
| $21.5M | 0.24% |
152,900
-512,120
| -77% | -$66.4M |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.8M | 0.21% |
+3,178,570
| New | +$19.3M |
|
30
3D Systems Corp
DDD
$420M
| $10.3M | 0.11% |
+961,067
| New | +$11.4M |
|
31
Stratasys
SSYS
$697M
| $5.14M | 0.06% |
+215,702
| New | +$5.19M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $4.71M | 0.05% |
51,753
+8,504
| +20% | +$729K |
|
33
Atlassian
TEAM
$22B
| $3.38M | 0.04% |
30,089
-2,216
| -7% | -$226K |
|
|
FTR
34
DELISTED
Frontier Communications Corp.
FTR
| $1.69M | 0.02% |
+848,516
| New | +$2.06M |
|
35
iQIYI
IQ
$1.18B
| $1.59M | 0.02% |
+66,321
| New | +$1.47M |
|
|
TCS
36
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.36M | 0.02% |
+10,297
| New | +$1.01M |
|
37
Abercrombie & Fitch
ANF
$4.17B
| $1.17M | 0.01% |
+42,520
| New | +$954K |
|
38
Boot Barn
BOOT
$4.55B
| $1.16M | 0.01% |
+39,415
| New | +$995K |
|
|
EXPR
39
DELISTED
Express, Inc.
EXPR
| $1.15M | 0.01% |
+13,407
| New | +$1.35M |
|
40
Vera Bradley
VRA
$105M
| $1.13M | 0.01% |
85,357
+11,265
| +15% | +$115K |
|
41
Groupon
GRPN
$980M
| $1.13M | 0.01% |
15,868
+2,508
| +19% | +$177K |
|
42
TJX Companies
TJX
$170B
| $1.1M | 0.01% |
20,701
+1,578
| +8% | +$78.7K |
|
43
1-800-Flowers.com
FLWS
$245M
| $1.1M | 0.01% |
+60,299
| New | +$971K |
|
44
Bath & Body Works
BBWI
$4.01B
| $1.09M | 0.01% |
48,968
+7,798
| +19% | +$171K |
|
|
SFLY
45
DELISTED
Shutterfly, Inc.
SFLY
| $1.08M | 0.01% |
26,619
+12,712
| +91% | +$558K |
|
46
American Airlines Group
AAL
$9.58B
| $997K | 0.01% |
31,415
+20,300
| +183% | +$682K |
|
|
HIBB
47
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $995K | 0.01% |
43,640
+27,145
| +165% | +$478K |
|
48
Fossil Group
FOSL
$239M
| $983K | 0.01% |
71,622
+37,648
| +111% | +$600K |
|
49
Lands' End
LE
$361M
| $925K | 0.01% |
55,677
-4,902
| -8% | -$83.6K |
|
50
Ulta Beauty
ULTA
$20.4B
| $925K | 0.01% |
2,651
+124
| +5% | +$37.5K |
|
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Coatue Management's Q1 2019 Portfolio in Review
As of Q1 2019, Coatue Management held 149 positions worth $9.03B, up 7.2% from $8.43B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management withdrew a net $1.22B in Q1 2019, closing 33 positions and reducing 37 holdings. Its most notable exit was Spotify, an estimated $419M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Coatue Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $28.7M.
- Coatue Management's largest Q1 2019 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,320,769 shares worth $28.7M.
- Coatue Management added most to Adobe in Q1 2019, an estimated $341M increase.
- Coatue Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $376M.
- Coatue Management fully exited Spotify in Q1 2019, selling an estimated $419M.
- Coatue Management's ten largest holdings make up 64% of its $9.03B portfolio in Q1 2019.
- Coatue Management opened 39 new positions and closed 33 in Q1 2019.
- Coatue Management's portfolio value rose 7.2% quarter-over-quarter to $9.03B.
Based on Coatue Management's 13F filing for Q1 2019, filed 15 May 2019.