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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 | |
|---|---|---|---|---|---|---|
101
Weis Markets
WMK
$1.82B
| $226K | ﹤0.01% |
+4,726
| New | +$214K |
|
|
PRTY
102
DELISTED
Party City Holdco Inc.
PRTY
| $223K | ﹤0.01% |
+22,370
| New | +$243K |
|
103
Citi Trends
CTRN
$524M
| $220K | ﹤0.01% |
10,789
-5,252
| -33% | -$124K |
|
|
ASNA
104
DELISTED
Ascena Retail Group, Inc.
ASNA
| $210K | ﹤0.01% |
4,170
-2,967
| -42% | -$210K |
|
|
SFS
105
DELISTED
Smart & Final Stores, Inc.
SFS
| $156K | ﹤0.01% |
+32,775
| New | +$181K |
|
|
TTSH
106
DELISTED
Tile Shop Holdings
TTSH
| $113K | ﹤0.01% |
20,620
+10,604
| +106% | +$64.8K |
|
|
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $101K | ﹤0.01% |
+12,242
| New | +$121K |
|
108
Noodles & Co
NDLS
$90.5M
| $95K | ﹤0.01% |
+1,687
| New | +$126K |
|
|
BKS
109
DELISTED
Barnes & Noble
BKS
| $73K | ﹤0.01% |
10,188
-59,411
| -85% | -$397K |
|
|
JCP
110
DELISTED
J.C. Penney Company, Inc.
JCP
| $15K | ﹤0.01% |
14,422
-140,185
| -91% | -$197K |
|
111
Build-A-Bear
BBW
$423M
| – | – |
-38,066
| Closed | -$345K |
|
112
Best Buy
BBY
$18B
| – | – |
-3,872
| Closed | -$307K |
|
113
BJ's Restaurants
BJRI
$1.41B
| – | – |
-5,465
| Closed | -$394K |
|
114
Boot Barn
BOOT
$4.55B
| – | – |
-33,302
| Closed | -$947K |
|
115
Cato Corp
CATO
$65.9M
| – | – |
-16,093
| Closed | -$339K |
|
116
Capri Holdings
CPRI
$1.77B
| – | – |
-11,631
| Closed | -$797K |
|
117
Designer Brands
DBI
$277M
| – | – |
-16,751
| Closed | -$568K |
|
118
3D Systems Corp
DDD
$420M
| – | – |
-961,067
| Closed | -$18.2M |
|
119
Dillards
DDS
$8.87B
| – | – |
-12,188
| Closed | -$930K |
|
120
Dine Brands
DIN
$432M
| – | – |
-4,251
| Closed | -$345K |
|
121
Elanco Animal Health
ELAN
$12.4B
| – | – |
-32,500
| Closed | -$1.13M |
|
122
Five Below
FIVE
$11.2B
| – | – |
-7,426
| Closed | -$965K |
|
123
1-800-Flowers.com
FLWS
$245M
| – | – |
-55,493
| Closed | -$655K |
|
124
Liberty Media Series C
FWONK
$24.3B
| – | – |
-466,051
| Closed | -$16.8M |
|
|
HUYA
125
Huya Inc
HUYA
$542M
| – | – |
-850,000
| Closed | -$20M |
|
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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.