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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 | |
|---|---|---|---|---|---|---|
|
ODP
101
DELISTED
ODP
ODP
| $249K | ﹤0.01% |
+7,765
| New | +$232K |
|
102
Expedia Group
EXPE
$31.2B
| $243K | ﹤0.01% |
+1,866
| New | +$242K |
|
|
SHOE
103
Shoe Station Group
SHOE
$395M
| $238K | ﹤0.01% |
12,374
+10,838
| +706% | +$193K |
|
104
Texas Roadhouse
TXRH
$12.7B
| $233K | ﹤0.01% |
3,364
-1,893
| -36% | -$129K |
|
105
Vitamin Cottage Natural Grocers
NGVC
$691M
| $223K | ﹤0.01% |
+13,194
| New | +$219K |
|
|
CONN
106
DELISTED
Conn's Inc.
CONN
| $223K | ﹤0.01% |
+6,293
| New | +$225K |
|
107
CVS Health
CVS
$137B
| $203K | ﹤0.01% |
+2,587
| New | +$185K |
|
108
Lands' End
LE
$361M
| $192K | ﹤0.01% |
+10,932
| New | +$257K |
|
|
EXPR
109
DELISTED
Express, Inc.
EXPR
| $185K | ﹤0.01% |
835
-2,710
| -76% | -$554K |
|
|
TTSH
110
DELISTED
Tile Shop Holdings
TTSH
| $72K | ﹤0.01% |
+10,016
| New | +$79.9K |
|
111
Advance Auto Parts
AAP
$3.37B
| – | – |
-2,026
| Closed | -$275K |
|
112
American Eagle Outfitters
AEO
$2.85B
| – | – |
-36,159
| Closed | -$840K |
|
|
AXON
113
Axon Enterprise
AXON
$40.5B
| – | – |
-1,241,636
| Closed | -$78.4M |
|
114
AutoZone
AZO
$48.3B
| – | – |
-237
| Closed | -$159K |
|
|
BGFV
115
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-26,159
| Closed | -$199K |
|
116
BJs Wholesale Club
BJ
$11.9B
| – | – |
-20,000
| Closed | -$473K |
|
117
Buckle
BKE
$2.19B
| – | – |
-28,923
| Closed | -$778K |
|
118
BrightView Holdings
BV
$1.31B
| – | – |
-5,000
| Closed | -$110K |
|
119
Casey's General Stores
CASY
$31.9B
| – | – |
-7,916
| Closed | -$832K |
|
120
Cinemark Holdings
CNK
$3.82B
| – | – |
-27,330
| Closed | -$959K |
|
121
Carter's
CRI
$1.43B
| – | – |
-1,804
| Closed | -$196K |
|
|
DENN
122
DELISTED
Denny's
DENN
| – | – |
-2,328
| Closed | -$37K |
|
123
Dollar General
DG
$25.9B
| – | – |
-7,070
| Closed | -$697K |
|
124
Duluth Holdings
DLTH
$160M
| – | – |
-8,315
| Closed | -$197K |
|
125
Brinker International
EAT
$8.02B
| – | – |
-4,893
| Closed | -$232K |
|
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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.