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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 | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.55B
| $319K | ﹤0.01% |
+5,718
| New | +$253K |
|
77
Wendy's
WEN
$1.33B
| $310K | ﹤0.01% |
+18,060
| New | +$307K |
|
78
BJ's Restaurants
BJRI
$1.41B
| $301K | ﹤0.01% |
5,011
-15,152
| -75% | -$813K |
|
|
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | ﹤0.01% |
+12,234
| New | +$280K |
|
80
Advance Auto Parts
AAP
$3.37B
| $275K | ﹤0.01% |
2,026
-5,662
| -74% | -$688K |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $267K | ﹤0.01% |
+6,404
| New | +$269K |
|
82
Brinker International
EAT
$8.02B
| $232K | ﹤0.01% |
4,893
-19,956
| -80% | -$884K |
|
|
SONC
83
DELISTED
Sonic Corp
SONC
| $231K | ﹤0.01% |
+6,716
| New | +$187K |
|
84
Dave & Buster's
PLAY
$343M
| $226K | ﹤0.01% |
+4,747
| New | +$210K |
|
|
HABT
85
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $212K | ﹤0.01% |
21,272
+21,173
| +21,387% | +$197K |
|
|
BGFV
86
DELISTED
Big 5 Sporting Goods
BGFV
| $199K | ﹤0.01% |
26,159
-4,304
| -14% | -$35.1K |
|
87
Duluth Holdings
DLTH
$160M
| $197K | ﹤0.01% |
+8,315
| New | +$156K |
|
88
Carter's
CRI
$1.43B
| $196K | ﹤0.01% |
+1,804
| New | +$194K |
|
89
Dillards
DDS
$8.87B
| $179K | ﹤0.01% |
1,886
-2,992
| -61% | -$244K |
|
|
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $169K | ﹤0.01% |
5,510
-12,701
| -70% | -$367K |
|
91
AutoZone
AZO
$48.3B
| $159K | ﹤0.01% |
+237
| New | +$153K |
|
|
FRAN
92
DELISTED
Francesca's Holdings Corporation
FRAN
| $157K | ﹤0.01% |
1,736
-2,604
| -60% | -$179K |
|
93
Starbucks
SBUX
$118B
| $154K | ﹤0.01% |
3,167
+2,556
| +418% | +$145K |
|
|
TCDA
94
DELISTED
Tricida, Inc. Common Stock
TCDA
| $150K | ﹤0.01% |
+5,000
| New | +$140K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $147K | ﹤0.01% |
2,846
-15,877
| -85% | -$787K |
|
96
Citi Trends
CTRN
$524M
| $136K | ﹤0.01% |
+4,936
| New | +$148K |
|
97
Neuronetics
STIM
$120M
| $133K | ﹤0.01% |
+5,000
| New | +$136K |
|
|
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
| $121K | ﹤0.01% |
34,425
-4,548
| -12% | -$16.4K |
|
99
BrightView Holdings
BV
$1.31B
| $110K | ﹤0.01% |
+5,000
| New | +$108K |
|
100
EverQuote
EVER
$886M
| $91K | ﹤0.01% |
+5,000
| New | +$90.3K |
|
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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.