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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 | |
|---|---|---|---|---|---|---|
|
BGFV
51
DELISTED
Big 5 Sporting Goods
BGFV
| $909K | 0.01% |
285,645
+122,936
| +76% | +$444K |
|
52
Ralph Lauren
RL
$22.2B
| $901K | 0.01% |
6,945
-1,419
| -17% | -$169K |
|
|
SHOE
53
Shoe Station Group
SHOE
$395M
| $901K | 0.01% |
52,906
+3,300
| +7% | +$60K |
|
|
GES
54
DELISTED
Guess Inc
GES
| $857K | 0.01% |
43,699
+31,561
| +260% | +$669K |
|
55
Chipotle Mexican Grill
CMG
$40.8B
| $846K | 0.01% |
59,600
-5,200
| -8% | -$60.3K |
|
56
Crocs
CROX
$6.69B
| $815K | 0.01% |
31,641
-379
| -1% | -$10.4K |
|
57
Papa John's
PZZA
$999M
| $799K | 0.01% |
+15,085
| New | +$666K |
|
58
Williams-Sonoma
WSM
$26.7B
| $787K | 0.01% |
27,978
+6,184
| +28% | +$171K |
|
59
Wingstop
WING
$3.68B
| $771K | 0.01% |
10,133
-1,368
| -12% | -$93.3K |
|
60
United Parcel Service
UPS
$97.6B
| $766K | 0.01% |
6,859
+1,059
| +18% | +$112K |
|
61
Macy's
M
$6.15B
| $725K | 0.01% |
+30,174
| New | +$762K |
|
|
BKS
62
DELISTED
Barnes & Noble
BKS
| $721K | 0.01% |
132,615
+122,427
| +1,202% | +$746K |
|
63
Cedar Fair
FUN
$1.78B
| $698K | 0.01% |
13,269
-2,426
| -15% | -$129K |
|
64
Best Buy
BBY
$18B
| $674K | 0.01% |
+9,481
| New | +$591K |
|
65
Herbalife
HLF
$1.23B
| $652K | 0.01% |
+12,304
| New | +$707K |
|
66
Dollar Tree
DLTR
$23.1B
| $600K | 0.01% |
5,713
+1,196
| +26% | +$117K |
|
67
Genesco
GCO
$396M
| $573K | 0.01% |
12,574
+2,106
| +20% | +$96.5K |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $568K | 0.01% |
7,564
+3,319
| +78% | +$232K |
|
69
O'Reilly Automotive
ORLY
$72.4B
| $548K | 0.01% |
21,180
+3,195
| +18% | +$77.3K |
|
70
Capri Holdings
CPRI
$1.77B
| $547K | 0.01% |
+11,966
| New | +$523K |
|
71
AutoZone
AZO
$48.3B
| $545K | 0.01% |
533
-192
| -26% | -$172K |
|
72
Five Below
FIVE
$11.2B
| $543K | 0.01% |
+4,376
| New | +$530K |
|
73
Cheesecake Factory
CAKE
$4.21B
| $528K | 0.01% |
+10,788
| New | +$496K |
|
74
Oxford Industries
OXM
$577M
| $528K | 0.01% |
+7,017
| New | +$540K |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $493K | 0.01% |
180,498
+71,126
| +65% | +$201K |
|
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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.