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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 | |
|---|---|---|---|---|---|---|
101
Shutterstock
SSTK
$205M
| $88K | ﹤0.01% |
1,858
-16,418
| -90% | -$781K |
|
|
FTSV
102
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $80K | ﹤0.01% |
+5,000
| New | +$77.6K |
|
|
CRCM
103
DELISTED
CARE.COM, INC.
CRCM
| $78K | ﹤0.01% |
+3,720
| New | +$69.6K |
|
|
NTGN
104
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $63K | ﹤0.01% |
+5,000
| New | +$68.5K |
|
105
Kroger
KR
$34.8B
| $60K | ﹤0.01% |
2,090
-2,593
| -55% | -$65.2K |
|
|
DENN
106
DELISTED
Denny's
DENN
| $37K | ﹤0.01% |
+2,328
| New | +$37K |
|
|
SHOE
107
Shoe Station Group
SHOE
$395M
| $25K | ﹤0.01% |
+1,536
| New | +$21.4K |
|
108
American Airlines Group
AAL
$9.58B
| – | – |
-7,941
| Closed | -$413K |
|
109
Booking.com
BKNG
$138B
| – | – |
-1,875
| Closed | -$156K |
|
110
Bloomin' Brands
BLMN
$680M
| – | – |
-36,589
| Closed | -$888K |
|
111
Boot Barn
BOOT
$4.55B
| – | – |
-45,556
| Closed | -$808K |
|
112
Burlington
BURL
$22B
| – | – |
-2,375
| Closed | -$317K |
|
113
Cheesecake Factory
CAKE
$4.21B
| – | – |
-3,256
| Closed | -$157K |
|
114
Avis
CAR
$5.63B
| – | – |
-18,793
| Closed | -$880K |
|
115
Cracker Barrel
CBRL
$1.2B
| – | – |
-323
| Closed | -$52K |
|
116
Cognex
CGNX
$10.3B
| – | – |
-2,031,260
| Closed | -$106M |
|
117
CVS Health
CVS
$137B
| – | – |
-5,539
| Closed | -$345K |
|
118
Delta Air Lines
DAL
$55.9B
| – | – |
-320
| Closed | -$17K |
|
119
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-25,817
| Closed | -$905K |
|
120
Domino's
DPZ
$11B
| – | – |
-3,809
| Closed | -$890K |
|
121
Darden Restaurants
DRI
$22.5B
| – | – |
-1,526
| Closed | -$130K |
|
122
Five Below
FIVE
$11.2B
| – | – |
-12,653
| Closed | -$928K |
|
|
FL
123
DELISTED
Foot Locker
FL
| – | – |
-975
| Closed | -$44K |
|
124
Fossil Group
FOSL
$239M
| – | – |
-70,687
| Closed | -$897K |
|
125
Cedar Fair
FUN
$1.78B
| – | – |
-6,117
| Closed | -$390K |
|
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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.