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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
+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
(-20%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
161
New
54
Increased
18
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$530M |
| 2 |
Roku
ROKU
|
+$194M |
| 3 |
Apple
AAPL
|
+$166M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$159M |
| 5 |
Nike
NKE
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$597M |
| 2 |
Electronic Arts
EA
|
+$592M |
| 3 |
JD.com
JD
|
+$492M |
| 4 |
Shopify
SHOP
|
+$391M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.26B
| $730M | 7.64% |
8,654,352
| – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $729M | 7.64% |
8,765,375
-2,683,064
| -23% | -$204M |
|
3
Microsoft
MSFT
$2.83T
| $699M | 7.32% |
6,108,508
-1,039,950
| -15% | -$113M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $691M | 7.24% |
4,198,898
-2,105,897
| -33% | -$381M |
|
5
Netflix
NFLX
$287B
| $634M | 6.65% |
16,957,460
-164,470
| -1% | -$5.97M |
|
|
6
Qualcomm
QCOM
$180B
| $580M | 6.07% |
+8,047,663
| New | +$530M |
|
7
Amazon
AMZN
$2.51T
| $546M | 5.72% |
5,451,000
-1,409,680
| -21% | -$133M |
|
8
PayPal
PYPL
$49.4B
| $523M | 5.48% |
5,958,583
-446,266
| -7% | -$39.3M |
|
9
Alibaba
BABA
$273B
| $517M | 5.41% |
3,136,577
+158,033
| +5% | +$28M |
|
10
Broadcom
AVGO
$1.87T
| $474M | 4.96% |
19,200,120
-1,172,380
| -6% | -$26.3M |
|
|
11
Shopify
SHOP
$145B
| $405M | 4.24% |
24,632,170
-25,693,010
| -51% | -$391M |
|
12
Spotify
SPOT
$96.4B
| $392M | 4.11% |
2,166,977
| – | – |
|
13
NVIDIA
NVDA
$5.06T
| $312M | 3.27% |
44,413,200
| – | – |
|
14
ServiceNow
NOW
$95.1B
| $301M | 3.15% |
7,685,465
+2,016,055
| +36% | +$76.3M |
|
15
Adobe
ADBE
$84.3B
| $265M | 2.77% |
980,901
-673,173
| -41% | -$174M |
|
|
16
Roku
ROKU
$21B
| $247M | 2.59% |
+3,385,800
| New | +$194M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $242M | 2.53% |
8,491,906
-16,857,832
| -67% | -$597M |
|
|
18
Electronic Arts
EA
$52.4B
| $236M | 2.47% |
1,959,105
-4,590,771
| -70% | -$592M |
|
|
19
Apple
AAPL
$4.72T
| $200M | 2.09% |
3,537,284
+3,196,632
| +938% | +$166M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $165M | 1.73% |
+1,477,770
| New | +$159M |
|
|
21
Nike
NKE
$60.8B
| $115M | 1.21% |
+1,357,863
| New | +$109M |
|
22
Motorola Solutions
MSI
$67.6B
| $110M | 1.15% |
+846,192
| New | +$105M |
|
23
Chipotle Mexican Grill
CMG
$41.1B
| $71.9M | 0.75% |
7,910,800
+7,850,000
| +12,911% | +$74.7M |
|
24
Western Digital
WDC
$192B
| $45.5M | 0.48% |
+1,027,736
| New | +$52.1M |
|
25
Visa
V
$669B
| $33.5M | 0.35% |
+223,146
| New | +$31.7M |
|
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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.