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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 | |
|---|---|---|---|---|---|---|
76
Movado Group
MOV
$812M
| $452K | ﹤0.01% |
+10,771
| New | +$505K |
|
77
lululemon athletica
LULU
$13B
| $446K | ﹤0.01% |
2,749
-2,561
| -48% | -$351K |
|
78
Macy's
M
$6.15B
| $440K | ﹤0.01% |
12,672
-3,256
| -20% | -$121K |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $415K | ﹤0.01% |
9,934
+3,530
| +55% | +$156K |
|
|
BKS
80
DELISTED
Barnes & Noble
BKS
| $403K | ﹤0.01% |
+69,599
| New | +$393K |
|
81
BJ's Restaurants
BJRI
$1.41B
| $394K | ﹤0.01% |
5,465
+454
| +9% | +$30.5K |
|
|
GES
82
DELISTED
Guess Inc
GES
| $389K | ﹤0.01% |
+17,198
| New | +$390K |
|
83
Papa John's
PZZA
$999M
| $379K | ﹤0.01% |
+7,392
| New | +$342K |
|
|
MIK
84
DELISTED
Michaels Stores, Inc
MIK
| $372K | ﹤0.01% |
+22,940
| New | +$437K |
|
85
Vera Bradley
VRA
$105M
| $348K | ﹤0.01% |
+22,856
| New | +$334K |
|
86
Build-A-Bear
BBW
$423M
| $345K | ﹤0.01% |
+38,066
| New | +$318K |
|
87
Dine Brands
DIN
$432M
| $345K | ﹤0.01% |
+4,251
| New | +$330K |
|
88
Cato Corp
CATO
$65.9M
| $339K | ﹤0.01% |
16,093
-15,950
| -50% | -$370K |
|
89
Darden Restaurants
DRI
$22.5B
| $339K | ﹤0.01% |
+3,054
| New | +$344K |
|
90
Tractor Supply
TSCO
$16.3B
| $336K | ﹤0.01% |
+18,490
| New | +$308K |
|
91
Kohl's
KSS
$2.03B
| $322K | ﹤0.01% |
4,331
-8,549
| -66% | -$647K |
|
92
Sally Beauty Holdings
SBH
$1.4B
| $314K | ﹤0.01% |
+17,068
| New | +$273K |
|
93
Southwest Airlines
LUV
$22.1B
| $311K | ﹤0.01% |
+4,983
| New | +$291K |
|
94
Best Buy
BBY
$18B
| $307K | ﹤0.01% |
3,872
-465
| -11% | -$36K |
|
|
TUES
95
DELISTED
Tuesday Morning Corp
TUES
| $296K | ﹤0.01% |
+92,479
| New | +$274K |
|
96
Costco
COST
$415B
| $293K | ﹤0.01% |
+1,249
| New | +$281K |
|
|
HIBB
97
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $289K | ﹤0.01% |
+15,338
| New | +$347K |
|
98
El Pollo Loco
LOCO
$485M
| $275K | ﹤0.01% |
+21,864
| New | +$267K |
|
|
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
| $257K | ﹤0.01% |
+154,607
| New | +$328K |
|
|
FRAN
100
DELISTED
Francesca's Holdings Corporation
FRAN
| $253K | ﹤0.01% |
5,689
+3,953
| +228% | +$313K |
|
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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.