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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 | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$3.82B
| $877K | 0.01% |
+23,288
| New | +$884K |
|
52
Under Armour
UAA
$3B
| $877K | 0.01% |
+53,660
| New | +$840K |
|
53
Ralph Lauren
RL
$22.2B
| $876K | 0.01% |
+7,836
| New | +$848K |
|
54
Texas Roadhouse
TXRH
$12.7B
| $857K | 0.01% |
+14,845
| New | +$853K |
|
55
Boot Barn
BOOT
$4.55B
| $808K | 0.01% |
+45,556
| New | +$821K |
|
|
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $719K | 0.01% |
+30,039
| New | +$713K |
|
57
GameStop
GME
$9.5B
| $661K | 0.01% |
+209,496
| New | +$855K |
|
58
Haverty Furniture Companies
HVT
$401M
| $612K | 0.01% |
+30,377
| New | +$652K |
|
59
Sprouts Farmers Market
SFM
$7.04B
| $583K | ﹤0.01% |
+24,831
| New | +$636K |
|
60
J. Jill
JILL
$252M
| $579K | ﹤0.01% |
+31,174
| New | +$998K |
|
|
BOJA
61
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $576K | ﹤0.01% |
+41,577
| New | +$534K |
|
|
FINL
62
DELISTED
Finish Line
FINL
| $537K | ﹤0.01% |
+39,638
| New | +$457K |
|
63
Designer Brands
DBI
$277M
| $530K | ﹤0.01% |
+23,572
| New | +$484K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $527K | ﹤0.01% |
+25,122
| New | +$555K |
|
65
Buckle
BKE
$2.19B
| $516K | ﹤0.01% |
+23,283
| New | +$489K |
|
|
CHUY
66
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $477K | ﹤0.01% |
+18,211
| New | +$484K |
|
67
Noodles & Co
NDLS
$90.5M
| $456K | ﹤0.01% |
+7,553
| New | +$384K |
|
|
EXPR
68
DELISTED
Express, Inc.
EXPR
| $448K | ﹤0.01% |
+3,131
| New | +$461K |
|
|
SKX
69
DELISTED
Skechers
SKX
| $447K | ﹤0.01% |
+11,511
| New | +$458K |
|
70
Kohl's
KSS
$2.03B
| $442K | ﹤0.01% |
+6,742
| New | +$428K |
|
71
Gogo Inc
GOGO
$515M
| $430K | ﹤0.01% |
+49,896
| New | +$481K |
|
72
American Airlines Group
AAL
$9.58B
| $413K | ﹤0.01% |
+7,941
| New | +$425K |
|
73
Ollie's Bargain Outlet
OLLI
$4.01B
| $409K | ﹤0.01% |
+6,791
| New | +$386K |
|
74
United Parks & Resorts
PRKS
$2.11B
| $400K | ﹤0.01% |
+26,933
| New | +$396K |
|
75
Dillards
DDS
$8.87B
| $392K | ﹤0.01% |
+4,878
| New | +$352K |
|
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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.