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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $457K | 0.01% |
6,967
+4,380
| +169% | +$327K |
|
|
ODP
77
DELISTED
ODP
ODP
| $446K | 0.01% |
17,260
+9,495
| +122% | +$272K |
|
78
Darden Restaurants
DRI
$22.5B
| $445K | 0.01% |
4,456
+1,402
| +46% | +$150K |
|
79
Cracker Barrel
CBRL
$1.2B
| $444K | 0.01% |
+2,777
| New | +$457K |
|
|
BGFV
80
DELISTED
Big 5 Sporting Goods
BGFV
| $421K | 0.01% |
+162,709
| New | +$647K |
|
81
Avis
CAR
$5.63B
| $413K | ﹤0.01% |
+18,398
| New | +$534K |
|
82
O'Reilly Automotive
ORLY
$72.4B
| $413K | ﹤0.01% |
+17,985
| New | +$409K |
|
83
Dollar Tree
DLTR
$23.1B
| $408K | ﹤0.01% |
+4,517
| New | +$381K |
|
84
American Airlines Group
AAL
$9.58B
| $357K | ﹤0.01% |
11,115
-4,726
| -30% | -$164K |
|
85
Texas Roadhouse
TXRH
$12.7B
| $352K | ﹤0.01% |
5,893
+2,529
| +75% | +$162K |
|
86
El Pollo Loco
LOCO
$485M
| $350K | ﹤0.01% |
23,055
+1,191
| +5% | +$17.1K |
|
87
lululemon athletica
LULU
$13B
| $315K | ﹤0.01% |
2,590
-159
| -6% | -$21.3K |
|
88
Costco
COST
$415B
| $303K | ﹤0.01% |
1,489
+240
| +19% | +$53.6K |
|
89
Sally Beauty Holdings
SBH
$1.4B
| $303K | ﹤0.01% |
17,761
+693
| +4% | +$13K |
|
90
Lowe's Companies
LOW
$116B
| $300K | ﹤0.01% |
3,245
-2,618
| -45% | -$252K |
|
91
Caleres
CAL
$396M
| $294K | ﹤0.01% |
+10,549
| New | +$339K |
|
92
Gogo Inc
GOGO
$515M
| $272K | ﹤0.01% |
+90,992
| New | +$455K |
|
|
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $272K | ﹤0.01% |
+4,245
| New | +$302K |
|
94
Expedia Group
EXPE
$31.2B
| $268K | ﹤0.01% |
2,381
+515
| +28% | +$61.6K |
|
95
Bloomin' Brands
BLMN
$680M
| $259K | ﹤0.01% |
+14,510
| New | +$286K |
|
|
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
| $259K | ﹤0.01% |
+109,372
| New | +$368K |
|
|
GES
97
DELISTED
Guess Inc
GES
| $252K | ﹤0.01% |
12,138
-5,060
| -29% | -$107K |
|
|
SFIX
98
Stitch Fix
SFIX
$478M
| $246K | ﹤0.01% |
+14,408
| New | +$357K |
|
|
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $235K | ﹤0.01% |
16,495
+1,157
| +8% | +$19.7K |
|
100
Under Armour
UAA
$3B
| $233K | ﹤0.01% |
+13,208
| New | +$271K |
|
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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.