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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$343B
| $254K | ﹤0.01% |
+2,441
| New | +$238K |
|
102
Brown-Forman Class B
BF.B
$12B
| $253K | ﹤0.01% |
+4,783
| New | +$232K |
|
103
Estee Lauder
EL
$29B
| $233K | ﹤0.01% |
+1,409
| New | +$207K |
|
104
Mondelez International
MDLZ
$77.7B
| $231K | ﹤0.01% |
+4,632
| New | +$213K |
|
105
AB InBev
BUD
$158B
| $227K | ﹤0.01% |
+2,699
| New | +$207K |
|
|
PRTY
106
DELISTED
Party City Holdco Inc.
PRTY
| $221K | ﹤0.01% |
27,883
+5,513
| +25% | +$57.2K |
|
107
Dollar General
DG
$25.9B
| $220K | ﹤0.01% |
+1,843
| New | +$214K |
|
108
American Eagle Outfitters
AEO
$2.85B
| $216K | ﹤0.01% |
+9,709
| New | +$200K |
|
109
Avis
CAR
$5.63B
| $203K | ﹤0.01% |
5,837
-12,561
| -68% | -$376K |
|
110
JetBlue
JBLU
$1.96B
| $183K | ﹤0.01% |
+11,198
| New | +$192K |
|
|
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
| $136K | ﹤0.01% |
32,033
-110,119
| -77% | -$610K |
|
112
e.l.f. Beauty
ELF
$4.56B
| $119K | ﹤0.01% |
+11,157
| New | +$99.5K |
|
113
Noodles & Co
NDLS
$90.5M
| $117K | ﹤0.01% |
2,164
+477
| +28% | +$27.5K |
|
|
TBHC
114
DELISTED
The Brand House Collective
TBHC
| $93K | ﹤0.01% |
+13,224
| New | +$130K |
|
|
ODP
115
DELISTED
ODP
ODP
| $57K | ﹤0.01% |
1,568
-15,692
| -91% | -$503K |
|
|
ASNA
116
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31K | ﹤0.01% |
1,427
-2,743
| -66% | -$123K |
|
117
Advance Auto Parts
AAP
$3.37B
| – | – |
-5,451
| Closed | -$858K |
|
118
Apple
AAPL
$4.89T
| – | – |
-2,238,572
| Closed | -$88.3M |
|
119
Bloomin' Brands
BLMN
$680M
| – | – |
-14,510
| Closed | -$259K |
|
120
Caleres
CAL
$396M
| – | – |
-10,549
| Closed | -$294K |
|
121
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,777
| Closed | -$444K |
|
122
Carter's
CRI
$1.43B
| – | – |
-8,448
| Closed | -$690K |
|
123
Citi Trends
CTRN
$524M
| – | – |
-10,789
| Closed | -$220K |
|
124
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-23,833
| Closed | -$744K |
|
125
Darden Restaurants
DRI
$22.5B
| – | – |
-4,456
| Closed | -$445K |
|
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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.