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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 | |
|---|---|---|---|---|---|---|
76
Cedar Fair
FUN
$1.78B
| $390K | ﹤0.01% |
+6,117
| New | +$405K |
|
|
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
| $384K | ﹤0.01% |
+7,359
| New | +$509K |
|
78
Target
TGT
$62.1B
| $381K | ﹤0.01% |
+5,494
| New | +$400K |
|
79
Capri Holdings
CPRI
$1.77B
| $365K | ﹤0.01% |
+5,877
| New | +$374K |
|
80
JetBlue
JBLU
$1.96B
| $350K | ﹤0.01% |
+17,235
| New | +$366K |
|
81
CVS Health
CVS
$137B
| $345K | ﹤0.01% |
+5,539
| New | +$397K |
|
|
PERY
82
DELISTED
Perry Ellis International Inc
PERY
| $330K | ﹤0.01% |
+12,795
| New | +$330K |
|
83
United Parcel Service
UPS
$97.6B
| $323K | ﹤0.01% |
+3,092
| New | +$357K |
|
84
Burlington
BURL
$22B
| $317K | ﹤0.01% |
+2,375
| New | +$293K |
|
|
GAP
85
The Gap Inc
GAP
$6.84B
| $298K | ﹤0.01% |
+9,556
| New | +$313K |
|
86
Snap-on
SNA
$20.9B
| $286K | ﹤0.01% |
+1,937
| New | +$318K |
|
87
McDonald's
MCD
$188B
| $265K | ﹤0.01% |
+1,694
| New | +$279K |
|
|
TLRD
88
DELISTED
Tailored Brands, Inc.
TLRD
| $253K | ﹤0.01% |
+10,101
| New | +$234K |
|
|
FRAN
89
DELISTED
Francesca's Holdings Corporation
FRAN
| $250K | ﹤0.01% |
+4,340
| New | +$288K |
|
90
Best Buy
BBY
$18B
| $249K | ﹤0.01% |
+3,555
| New | +$256K |
|
|
BGFV
91
DELISTED
Big 5 Sporting Goods
BGFV
| $221K | ﹤0.01% |
+30,463
| New | +$193K |
|
92
Lowe's Companies
LOW
$116B
| $214K | ﹤0.01% |
+2,437
| New | +$231K |
|
93
O'Reilly Automotive
ORLY
$72.4B
| $200K | ﹤0.01% |
+12,120
| New | +$205K |
|
94
Chipotle Mexican Grill
CMG
$40.8B
| $194K | ﹤0.01% |
30,050
-4,229,950
| -99% | -$26.6M |
|
|
MIK
95
DELISTED
Michaels Stores, Inc
MIK
| $182K | ﹤0.01% |
+9,278
| New | +$222K |
|
96
Cheesecake Factory
CAKE
$4.21B
| $157K | ﹤0.01% |
+3,256
| New | +$156K |
|
97
Booking.com
BKNG
$138B
| $156K | ﹤0.01% |
+1,875
| New | +$147K |
|
98
Genesco
GCO
$396M
| $153K | ﹤0.01% |
+3,783
| New | +$140K |
|
99
Walmart Inc
WMT
$871B
| $150K | ﹤0.01% |
+5,043
| New | +$162K |
|
|
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
| $150K | ﹤0.01% |
+38,973
| New | +$162K |
|
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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.