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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 | |
|---|---|---|---|---|---|---|
|
TLRD
51
DELISTED
Tailored Brands, Inc.
TLRD
| $850K | 0.01% |
+33,757
| New | +$775K |
|
52
Tilly's
TLYS
$115M
| $847K | 0.01% |
+44,711
| New | +$769K |
|
|
TBHC
53
DELISTED
The Brand House Collective
TBHC
| $812K | 0.01% |
+80,514
| New | +$871K |
|
54
Capri Holdings
CPRI
$1.77B
| $797K | 0.01% |
11,631
-1,084
| -9% | -$75.9K |
|
55
RH
RH
$3.3B
| $783K | 0.01% |
+5,978
| New | +$839K |
|
|
HABT
56
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $741K | 0.01% |
46,432
+25,160
| +118% | +$360K |
|
|
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $696K | 0.01% |
26,014
+3,685
| +17% | +$106K |
|
58
Starbucks
SBUX
$118B
| $681K | 0.01% |
11,972
+8,805
| +278% | +$466K |
|
59
Lowe's Companies
LOW
$116B
| $673K | 0.01% |
5,863
-3,926
| -40% | -$409K |
|
60
Steven Madden
SHOO
$3.12B
| $657K | 0.01% |
18,627
-4,341
| -19% | -$161K |
|
61
American Airlines Group
AAL
$9.58B
| $655K | 0.01% |
+15,841
| New | +$619K |
|
62
1-800-Flowers.com
FLWS
$245M
| $655K | 0.01% |
+55,493
| New | +$719K |
|
|
ASNA
63
DELISTED
Ascena Retail Group, Inc.
ASNA
| $652K | 0.01% |
+7,137
| New | +$591K |
|
64
McDonald's
MCD
$188B
| $644K | 0.01% |
+3,849
| New | +$617K |
|
65
Williams-Sonoma
WSM
$26.7B
| $643K | 0.01% |
+19,572
| New | +$621K |
|
66
TJX Companies
TJX
$170B
| $628K | 0.01% |
11,214
+150
| +1% | +$7.71K |
|
67
J. Jill
JILL
$252M
| $609K | 0.01% |
+23,507
| New | +$731K |
|
68
Genesco
GCO
$396M
| $583K | 0.01% |
+12,378
| New | +$540K |
|
69
Dick's Sporting Goods
DKS
$18.4B
| $582K | 0.01% |
+16,415
| New | +$588K |
|
70
Designer Brands
DBI
$277M
| $568K | 0.01% |
16,751
-19,770
| -54% | -$578K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $550K | 0.01% |
9,185
+6,339
| +223% | +$363K |
|
72
Murphy USA
MUSA
$11.3B
| $530K | 0.01% |
6,203
-6,042
| -49% | -$499K |
|
73
Wayfair
W
$11.1B
| $484K | 0.01% |
3,280
-4,227
| -56% | -$538K |
|
74
Citi Trends
CTRN
$524M
| $461K | ﹤0.01% |
16,041
+11,105
| +225% | +$328K |
|
75
La-Z-Boy
LZB
$1.59B
| $456K | ﹤0.01% |
+14,428
| New | +$459K |
|
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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.