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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
-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
Cap. Flow
+$755M
Cap. Flow %
8.96%
Top 10 Hldgs %
63.87%
Holding
157
New
47
Increased
35
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$327M
2
AMZN icon
Amazon
AMZN
+$323M
3
PLAN
Anaplan, Inc.
PLAN
+$224M
4
SPOT icon
Spotify
SPOT
+$214M
5
MA icon
Mastercard
MA
+$125M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$247M
2
QCOM icon
Qualcomm
QCOM
+$223M
3
PYPL icon
PayPal
PYPL
+$173M
4
NKE icon
Nike
NKE
+$101M
5
CMG icon
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
FRGI
151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-26,014
Closed -$696K
MIK
152
DELISTED
Michaels Stores, Inc
MIK
– –
-22,940
Closed -$372K
FIT
153
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,178,570
Closed -$17M
FRAN
154
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,689
Closed -$253K
TLRD
155
DELISTED
Tailored Brands, Inc.
TLRD
– –
-33,757
Closed -$850K
TUES
156
DELISTED
Tuesday Morning Corp
TUES
– –
-92,479
Closed -$296K
FTR
157
DELISTED
Frontier Communications Corp.
FTR
– –
-848,516
Closed -$5.51M
3 4 5 6
7

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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.