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Coatue Management

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
Cap. Flow
-$2.4B
Cap. Flow %
-25.12%
Top 10 Hldgs %
64.14%
Holding
161
New
54
Increased
18
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$530M
2
ROKU icon
Roku
ROKU
+$194M
3
AAPL icon
Apple
AAPL
+$166M
4
DATA
Tableau Software, Inc.
DATA
+$159M
5
NKE icon
Nike
NKE
+$109M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$597M
2
EA icon
Electronic Arts
EA
+$592M
3
JD icon
JD.com
JD
+$492M
4
SHOP icon
Shopify
SHOP
+$391M
5
META icon
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
EVER icon
126
EverQuote
EVER
$886M
– –
-5,000
Closed -$91K
GME icon
127
GameStop
GME
$9.5B
– –
-127,880
Closed -$466K
GOGO icon
128
Gogo Inc
GOGO
$515M
– –
-92,951
Closed -$452K
HLF icon
129
Herbalife
HLF
$1.23B
– –
-17,595
Closed -$946K
INTC icon
130
Intel
INTC
$466B
– –
-6,014,056
Closed -$299M
JD icon
131
JD.com
JD
$40.8B
– –
-12,640,721
Closed -$492M
KR icon
132
Kroger
KR
$34.8B
– –
-2,090
Closed -$60K
NDLS icon
133
Noodles & Co
NDLS
$90.5M
– –
-9,603
Closed -$945K
PETS icon
134
PetMed Express
PETS
$42.5M
– –
-20,309
Closed -$895K
PLCE icon
135
Children's Place
PLCE
$53.6M
– –
-5,653
Closed -$683K
HTT
136
High Templar Tech Ltd
HTT
$377M
– –
-1,318,512
Closed -$11.7M
SHAK icon
137
Shake Shack
SHAK
$2.3B
– –
-8,374
Closed -$554K
SSTK icon
138
Shutterstock
SSTK
$205M
– –
-1,858
Closed -$88K
STIM icon
139
Neuronetics
STIM
$120M
– –
-5,000
Closed -$133K
TGT icon
140
Target
TGT
$62.1B
– –
-6,354
Closed -$484K
UAL icon
141
United Airlines
UAL
$38.4B
– –
-8,086
Closed -$564K
WEN icon
142
Wendy's
WEN
$1.33B
– –
-18,060
Closed -$310K
WMT icon
143
Walmart Inc
WMT
$871B
– –
-12,915
Closed -$368K
WW
144
DELISTED
WW International
WW
– –
-4,264
Closed -$431K
GAP
145
The Gap Inc
GAP
$6.84B
– –
-28,473
Closed -$923K
TCS
146
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,686
Closed -$591K
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,510
Closed -$169K
LL
148
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,234
Closed -$298K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,514
Closed -$349K
TCDA
150
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-5,000
Closed -$150K
3 4 5
6
7

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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.