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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $1.23B | 10.3% |
6,304,795
+607,510
| +11% | +$110M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $1.11B | 9.3% |
25,349,738
-9,719,906
| -28% | -$341M |
|
3
Electronic Arts
EA
$52.4B
| $924M | 7.76% |
6,549,876
-141,065
| -2% | -$18.3M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $874M | 7.34% |
11,448,439
+1,961,378
| +21% | +$139M |
|
5
Shopify
SHOP
$145B
| $734M | 6.17% |
50,325,180
-19,748,870
| -28% | -$280M |
|
|
6
Microsoft
MSFT
$2.83T
| $705M | 5.93% |
7,148,458
+2,604,025
| +57% | +$252M |
|
7
Netflix
NFLX
$287B
| $670M | 5.63% |
17,121,930
-6,203,150
| -27% | -$211M |
|
8
Liberty Broadband Class C
LBRDK
$4.26B
| $655M | 5.51% |
8,654,352
| – | – |
|
9
Amazon
AMZN
$2.51T
| $583M | 4.9% |
6,860,680
-3,086,880
| -31% | -$245M |
|
10
Alibaba
BABA
$273B
| $553M | 4.64% |
2,978,544
-1,101,236
| -27% | -$210M |
|
11
PayPal
PYPL
$49.4B
| $533M | 4.48% |
6,404,849
+2,313,773
| +57% | +$184M |
|
|
12
Broadcom
AVGO
$1.87T
| $494M | 4.15% |
20,372,500
-12,094,320
| -37% | -$297M |
|
13
JD.com
JD
$40.6B
| $492M | 4.14% |
12,640,721
| – | – |
|
|
14
Adobe
ADBE
$84.3B
| $403M | 3.39% |
1,654,074
+1,087,925
| +192% | +$257M |
|
|
15
Spotify
SPOT
$96.4B
| $365M | 3.06% |
+2,166,977
| New | +$347M |
|
|
16
Intel
INTC
$504B
| $299M | 2.51% |
+6,014,056
| New | +$319M |
|
|
17
Micron Technology
MU
$1.12T
| $276M | 2.32% |
5,259,950
-9,219,082
| -64% | -$499M |
|
18
TAL Education Group
TAL
$5.74B
| $271M | 2.28% |
7,365,502
+2,808,767
| +62% | +$110M |
|
19
NVIDIA
NVDA
$5.06T
| $263M | 2.21% |
44,413,200
-11,801,720
| -21% | -$71.7M |
|
|
20
ServiceNow
NOW
$95.1B
| $196M | 1.64% |
+5,669,410
| New | +$196M |
|
|
AXON
21
Axon Enterprise
AXON
$39.6B
| $78.4M | 0.66% |
+1,241,636
| New | +$67.2M |
|
|
HTZ
22
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $30.3M | 0.25% |
+2,273,021
| New | +$36.8M |
|
|
HUYA
23
Huya Inc
HUYA
$551M
| $28M | 0.24% |
+850,000
| New | +$25.5M |
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.8M | 0.17% |
3,178,570
-12,439
| -0.4% | -$71.1K |
|
25
Liberty Media Series C
FWONK
$24.2B
| $16.7M | 0.14% |
466,051
-5,739,683
| -92% | -$175M |
|
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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.