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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
-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
(-12%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
157
New
47
Increased
35
Reduced
26
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$327M |
| 2 |
Amazon
AMZN
|
+$323M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$224M |
| 4 |
Spotify
SPOT
|
+$214M |
| 5 |
Mastercard
MA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$247M |
| 2 |
Qualcomm
QCOM
|
+$223M |
| 3 |
PayPal
PYPL
|
+$173M |
| 4 |
Nike
NKE
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$273B
| $733M | 8.7% |
5,348,736
+2,212,159
| +71% | +$327M |
|
|
2
Amazon
AMZN
$2.51T
| $701M | 8.32% |
9,332,840
+3,881,840
| +71% | +$323M |
|
3
Microsoft
MSFT
$2.83T
| $608M | 7.21% |
5,985,369
-123,139
| -2% | -$13.2M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $608M | 7.21% |
4,636,798
+437,900
| +10% | +$63.4M |
|
5
Liberty Broadband Class C
LBRDK
$4.26B
| $579M | 6.88% |
8,044,273
-610,079
| -7% | -$48.9M |
|
6
Broadcom
AVGO
$1.87T
| $479M | 5.68% |
18,837,390
-362,730
| -2% | -$8.56M |
|
7
Netflix
NFLX
$287B
| $456M | 5.41% |
17,040,530
+83,070
| +0.5% | +$2.49M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $420M | 4.98% |
9,010,449
+245,074
| +3% | +$14.7M |
|
|
9
Spotify
SPOT
$96.4B
| $419M | 4.98% |
3,695,289
+1,528,312
| +71% | +$214M |
|
10
ServiceNow
NOW
$95.1B
| $379M | 4.5% |
10,649,260
+2,963,795
| +39% | +$105M |
|
11
Shopify
SHOP
$145B
| $341M | 4.05% |
24,632,170
| – | – |
|
|
12
PayPal
PYPL
$49.4B
| $327M | 3.88% |
3,887,376
-2,071,207
| -35% | -$173M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $289M | 3.44% |
2,412,405
+934,635
| +63% | +$104M |
|
|
14
Qualcomm
QCOM
$180B
| $249M | 2.95% |
4,374,283
-3,673,380
| -46% | -$223M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $244M | 2.9% |
8,491,906
| – | – |
|
|
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
| $241M | 2.85% |
+9,064,632
| New | +$224M |
|
17
Electronic Arts
EA
$52.4B
| $195M | 2.31% |
2,469,805
+510,700
| +26% | +$46.8M |
|
18
NVIDIA
NVDA
$5.06T
| $187M | 2.22% |
56,060,400
+11,647,200
| +26% | +$55.7M |
|
19
Adobe
ADBE
$84.3B
| $166M | 1.97% |
733,805
-247,096
| -25% | -$59.7M |
|
20
Salesforce
CRM
$129B
| $133M | 1.58% |
973,924
+836,563
| +609% | +$115M |
|
21
Visa
V
$669B
| $130M | 1.55% |
988,619
+765,473
| +343% | +$106M |
|
|
22
Mastercard
MA
$469B
| $119M | 1.41% |
+631,444
| New | +$125M |
|
23
Apple
AAPL
$4.72T
| $88.3M | 1.05% |
2,238,572
-1,298,712
| -37% | -$63M |
|
24
Twilio
TWLO
$28.1B
| $86.1M | 1.02% |
+963,669
| New | +$78.3M |
|
25
Motorola Solutions
MSI
$67.6B
| $76.5M | 0.91% |
665,020
-181,172
| -21% | -$22.5M |
|
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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.