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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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$25.9B
| $697K | 0.01% |
7,070
+5,611
| +385% | +$540K |
|
52
Children's Place
PLCE
$53.6M
| $683K | 0.01% |
+5,653
| New | +$732K |
|
53
lululemon athletica
LULU
$13B
| $663K | 0.01% |
5,310
+5,208
| +5,106% | +$555K |
|
|
EXPR
54
DELISTED
Express, Inc.
EXPR
| $649K | 0.01% |
3,545
+414
| +13% | +$71.8K |
|
|
FRGI
55
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $640K | 0.01% |
22,329
+22,167
| +13,683% | +$517K |
|
56
Macy's
M
$6.15B
| $596K | 0.01% |
+15,928
| New | +$534K |
|
|
TCS
57
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $591K | 0.01% |
+4,686
| New | +$496K |
|
58
United Airlines
UAL
$38.4B
| $564K | ﹤0.01% |
8,086
+7,613
| +1,610% | +$529K |
|
59
Shake Shack
SHAK
$2.3B
| $554K | ﹤0.01% |
8,374
+5,822
| +228% | +$323K |
|
60
TJX Companies
TJX
$170B
| $527K | ﹤0.01% |
11,064
+9,250
| +510% | +$406K |
|
61
Chipotle Mexican Grill
CMG
$40.8B
| $524K | ﹤0.01% |
60,800
+30,750
| +102% | +$251K |
|
62
Target
TGT
$62.1B
| $484K | ﹤0.01% |
6,354
+860
| +16% | +$63.3K |
|
63
BJs Wholesale Club
BJ
$11.9B
| $473K | ﹤0.01% |
+20,000
| New | +$457K |
|
64
GameStop
GME
$9.5B
| $466K | ﹤0.01% |
127,880
-81,616
| -39% | -$280K |
|
65
Gogo Inc
GOGO
$515M
| $452K | ﹤0.01% |
92,951
+43,055
| +86% | +$288K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $449K | ﹤0.01% |
3,415
+2,693
| +373% | +$307K |
|
|
WW
67
DELISTED
WW International
WW
| $431K | ﹤0.01% |
+4,264
| New | +$335K |
|
|
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
| $424K | ﹤0.01% |
7,359
| – | – |
|
|
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
| $383K | ﹤0.01% |
8,057
+8,004
| +15,102% | +$433K |
|
70
Walmart Inc
WMT
$871B
| $368K | ﹤0.01% |
12,915
+7,872
| +156% | +$224K |
|
|
SMRT
71
DELISTED
Stein Mart Inc
SMRT
| $351K | ﹤0.01% |
+143,111
| New | +$360K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349K | ﹤0.01% |
17,514
-7,608
| -30% | -$142K |
|
73
Texas Roadhouse
TXRH
$12.7B
| $344K | ﹤0.01% |
5,257
-9,588
| -65% | -$602K |
|
|
DFRG
74
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $327K | ﹤0.01% |
+25,916
| New | +$376K |
|
75
Best Buy
BBY
$18B
| $324K | ﹤0.01% |
4,337
+782
| +22% | +$57.8K |
|
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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.