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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 | |
|---|---|---|---|---|---|---|
126
J. Jill
JILL
$252M
| – | – |
-23,507
| Closed | -$609K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| – | – |
-9,185
| Closed | -$550K |
|
|
TBHC
128
DELISTED
The Brand House Collective
TBHC
| – | – |
-80,514
| Closed | -$812K |
|
129
La-Z-Boy
LZB
$1.59B
| – | – |
-14,428
| Closed | -$456K |
|
130
Macy's
M
$6.15B
| – | – |
-12,672
| Closed | -$440K |
|
131
McDonald's
MCD
$188B
| – | – |
-3,849
| Closed | -$644K |
|
132
Medifast
MED
$108M
| – | – |
-4,196
| Closed | -$930K |
|
133
Movado Group
MOV
$812M
| – | – |
-10,771
| Closed | -$452K |
|
134
Murphy USA
MUSA
$11.3B
| – | – |
-6,203
| Closed | -$530K |
|
135
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-13,194
| Closed | -$223K |
|
136
Pinduoduo
PDD
$118B
| – | – |
-1,100,000
| Closed | -$28.9M |
|
137
Papa John's
PZZA
$999M
| – | – |
-7,392
| Closed | -$379K |
|
138
RH
RH
$3.3B
| – | – |
-5,978
| Closed | -$783K |
|
|
139
Roku
ROKU
$21.1B
| – | – |
-3,385,800
| Closed | -$247M |
|
140
Steven Madden
SHOO
$3.12B
| – | – |
-18,627
| Closed | -$657K |
|
141
Signet Jewelers
SIG
$3.55B
| – | – |
-14,283
| Closed | -$942K |
|
142
Stratasys
SSYS
$697M
| – | – |
-456,847
| Closed | -$10.6M |
|
143
TAL Education Group
TAL
$5.71B
| – | – |
-842,238
| Closed | -$21.7M |
|
144
Teradyne
TER
$54.8B
| – | – |
-183,253
| Closed | -$6.78M |
|
145
Wayfair
W
$11.1B
| – | – |
-3,280
| Closed | -$484K |
|
146
Western Digital
WDC
$179B
| – | – |
-1,027,736
| Closed | -$45.5M |
|
147
United Parks & Resorts
PRKS
$2.11B
| – | – |
-30,810
| Closed | -$968K |
|
|
BIG
148
DELISTED
Big Lots, Inc.
BIG
| – | – |
-9,934
| Closed | -$415K |
|
|
CONN
149
DELISTED
Conn's Inc.
CONN
| – | – |
-6,293
| Closed | -$223K |
|
|
EXPR
150
DELISTED
Express, Inc.
EXPR
| – | – |
-835
| Closed | -$185K |
|
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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.