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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 | |
|---|---|---|---|---|---|---|
76
El Pollo Loco
LOCO
$485M
| $490K | 0.01% |
37,665
+14,610
| +63% | +$220K |
|
77
Floor & Decor
FND
$5.81B
| $467K | 0.01% |
+11,329
| New | +$398K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $446K | ﹤0.01% |
26,282
-17,713
| -40% | -$268K |
|
79
Ross Stores
ROST
$76.6B
| $413K | ﹤0.01% |
4,436
-9,789
| -69% | -$898K |
|
80
CVS Health
CVS
$137B
| $401K | ﹤0.01% |
7,445
+478
| +7% | +$29.5K |
|
81
Nike
NKE
$61.9B
| $394K | ﹤0.01% |
4,676
-2,335
| -33% | -$193K |
|
82
BJ's Restaurants
BJRI
$1.41B
| $389K | ﹤0.01% |
+8,235
| New | +$413K |
|
83
Shake Shack
SHAK
$2.3B
| $388K | ﹤0.01% |
6,564
-11,442
| -64% | -$586K |
|
84
Costco
COST
$415B
| $372K | ﹤0.01% |
1,534
+45
| +3% | +$9.84K |
|
|
HTZ
85
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $367K | ﹤0.01% |
24,326
-439,233
| -95% | -$6.39M |
|
86
Dillards
DDS
$8.87B
| $359K | ﹤0.01% |
+4,996
| New | +$344K |
|
87
Medifast
MED
$108M
| $357K | ﹤0.01% |
+2,799
| New | +$355K |
|
88
Sportsman's Warehouse
SPWH
$43.7M
| $357K | ﹤0.01% |
+74,450
| New | +$401K |
|
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $342K | ﹤0.01% |
+9,356
| New | +$332K |
|
90
Cinemark Holdings
CNK
$3.82B
| $341K | ﹤0.01% |
8,539
-13,439
| -61% | -$525K |
|
91
Wendy's
WEN
$1.33B
| $325K | ﹤0.01% |
+18,143
| New | +$309K |
|
92
Starbucks
SBUX
$118B
| $308K | ﹤0.01% |
4,152
-3,227
| -44% | -$222K |
|
|
HABT
93
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $300K | ﹤0.01% |
27,707
-17,939
| -39% | -$198K |
|
94
Dine Brands
DIN
$432M
| $296K | ﹤0.01% |
+3,248
| New | +$276K |
|
95
Weis Markets
WMK
$1.82B
| $294K | ﹤0.01% |
7,204
+2,478
| +52% | +$117K |
|
|
SFS
96
DELISTED
Smart & Final Stores, Inc.
SFS
| $292K | ﹤0.01% |
59,099
+26,324
| +80% | +$159K |
|
97
Brinker International
EAT
$8.02B
| $288K | ﹤0.01% |
6,484
-5,296
| -45% | -$239K |
|
98
AMC Entertainment Holdings
AMC
$2.03B
| $266K | ﹤0.01% |
1,792
-3,283
| -65% | -$467K |
|
99
Scholastic
SCHL
$796M
| $261K | ﹤0.01% |
6,555
-5,153
| -44% | -$213K |
|
100
Freshpet
FRPT
$2.83B
| $256K | ﹤0.01% |
+6,056
| New | +$233K |
|
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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.