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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% |
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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.