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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
TIF
151
DELISTED
Tiffany & Co.
TIF
– –
-3,415
Closed -$449K
SMRT
152
DELISTED
Stein Mart Inc
SMRT
– –
-143,111
Closed -$351K
GNC
153
DELISTED
GNC Holdings, Inc.
GNC
– –
-34,425
Closed -$121K
SDRL
154
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7,359
Closed -$424K
NTGN
155
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-5,000
Closed -$63K
FTSV
156
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-5,000
Closed -$80K
PIR
157
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,057
Closed -$383K
CRCM
158
DELISTED
CARE.COM, INC.
CRCM
– –
-3,720
Closed -$78K
VSI
159
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-112,967
Closed -$785K
DFRG
160
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-25,916
Closed -$327K
SONC
161
DELISTED
Sonic Corp
SONC
– –
-6,716
Closed -$231K
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.