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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 | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$18.4B
| $744K | 0.01% |
23,833
+7,418
| +45% | +$258K |
|
52
Cedar Fair
FUN
$1.78B
| $742K | 0.01% |
+15,695
| New | +$819K |
|
53
Wingstop
WING
$3.68B
| $738K | 0.01% |
+11,501
| New | +$752K |
|
54
Carter's
CRI
$1.43B
| $690K | 0.01% |
+8,448
| New | +$768K |
|
55
Vera Bradley
VRA
$105M
| $635K | 0.01% |
74,092
+51,236
| +224% | +$602K |
|
56
AMC Entertainment Holdings
AMC
$2.03B
| $623K | 0.01% |
+5,075
| New | +$831K |
|
57
Ulta Beauty
ULTA
$20.4B
| $618K | 0.01% |
+2,527
| New | +$698K |
|
58
AutoZone
AZO
$48.3B
| $608K | 0.01% |
+725
| New | +$581K |
|
59
Ollie's Bargain Outlet
OLLI
$4.01B
| $583K | 0.01% |
+8,768
| New | +$730K |
|
60
Southwest Airlines
LUV
$22.1B
| $582K | 0.01% |
12,531
+7,548
| +151% | +$401K |
|
61
United Parcel Service
UPS
$97.6B
| $566K | 0.01% |
+5,800
| New | +$629K |
|
|
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
| $560K | 0.01% |
+13,907
| New | +$730K |
|
|
63
Chipotle Mexican Grill
CMG
$40.8B
| $559K | 0.01% |
64,800
-7,846,000
| -99% | -$70.9M |
|
64
Williams-Sonoma
WSM
$26.7B
| $550K | 0.01% |
21,794
+2,222
| +11% | +$63.5K |
|
65
Fossil Group
FOSL
$239M
| $534K | 0.01% |
+33,974
| New | +$658K |
|
|
66
Nike
NKE
$61.9B
| $520K | 0.01% |
7,011
-1,350,852
| -99% | -$101M |
|
67
Brinker International
EAT
$8.02B
| $518K | 0.01% |
+11,780
| New | +$559K |
|
|
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $512K | 0.01% |
+28,880
| New | +$651K |
|
69
Dave & Buster's
PLAY
$343M
| $503K | 0.01% |
11,288
-3,180
| -22% | -$179K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $498K | 0.01% |
+43,995
| New | +$575K |
|
|
HABT
71
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $479K | 0.01% |
45,646
-786
| -2% | -$10.6K |
|
72
Starbucks
SBUX
$118B
| $475K | 0.01% |
7,379
-4,593
| -38% | -$287K |
|
73
Kohl's
KSS
$2.03B
| $472K | 0.01% |
7,125
+2,794
| +65% | +$196K |
|
74
Scholastic
SCHL
$796M
| $471K | 0.01% |
+11,708
| New | +$509K |
|
75
Genesco
GCO
$396M
| $464K | 0.01% |
10,468
-1,910
| -15% | -$82.5K |
|
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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.