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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 | |
|---|---|---|---|---|---|---|
126
Genesco
GCO
$396M
| – | – |
-3,783
| Closed | -$153K |
|
127
Harley-Davidson
HOG
$2.68B
| – | – |
-2,636
| Closed | -$113K |
|
128
Haverty Furniture Companies
HVT
$401M
| – | – |
-30,377
| Closed | -$612K |
|
129
JetBlue
JBLU
$1.96B
| – | – |
-17,235
| Closed | -$350K |
|
130
J. Jill
JILL
$252M
| – | – |
-31,174
| Closed | -$579K |
|
131
Lands' End
LE
$361M
| – | – |
-38,439
| Closed | -$897K |
|
132
Lam Research
LRCX
$382B
| – | – |
-4,962,410
| Closed | -$101M |
|
133
La-Z-Boy
LZB
$1.59B
| – | – |
-30,108
| Closed | -$902K |
|
134
McDonald's
MCD
$188B
| – | – |
-1,694
| Closed | -$265K |
|
135
Nathan's Famous
NATH
$402M
| – | – |
-1,884
| Closed | -$139K |
|
136
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-6,791
| Closed | -$409K |
|
137
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-12,120
| Closed | -$200K |
|
138
Papa John's
PZZA
$999M
| – | – |
-1,128
| Closed | -$64K |
|
139
Ralph Lauren
RL
$22.2B
| – | – |
-7,836
| Closed | -$876K |
|
140
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-24,831
| Closed | -$583K |
|
|
SKX
141
DELISTED
Skechers
SKX
| – | – |
-11,511
| Closed | -$447K |
|
142
Snap-on
SNA
$20.9B
| – | – |
-1,937
| Closed | -$286K |
|
|
143
Snap
SNAP
$7.32B
| – | – |
-20,358,919
| Closed | -$323M |
|
144
Tilly's
TLYS
$115M
| – | – |
-6,729
| Closed | -$76K |
|
145
Tapestry
TPR
$28.8B
| – | – |
-1,381
| Closed | -$72K |
|
146
Tractor Supply
TSCO
$16.3B
| – | – |
-5,620
| Closed | -$71K |
|
147
Under Armour
UAA
$3B
| – | – |
-53,660
| Closed | -$877K |
|
148
United Parcel Service
UPS
$97.6B
| – | – |
-3,092
| Closed | -$323K |
|
149
Urban Outfitters
URBN
$5.99B
| – | – |
-24,410
| Closed | -$902K |
|
150
Western Digital
WDC
$179B
| – | – |
-1,584,423
| Closed | -$111M |
|
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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.