WhaleCreep

Coatue Management LLC 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2018-05-14

Coatue Management LLC disclosed 125 US equity positions worth $12.1bn in its Q1 2018 13F filing. Its largest position is TWTRUSD at 8.4% of the reported book, followed by META and SHOP. Versus Q4 2017 it opened 97 new positions, added to 7, reduced 13 and exited 15.

$12.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
125
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.4%
Largest position
The largest single position as a share of the reported equity book.
66.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
88
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2017: 97 new, 7 added, 13 reduced, 15 exited

50 of 125
TWTRUSD TWITTER INC–8.4%$1.0bn35.07m+44%added
META META PLATFORMS INCCommunication Services7.5%$910m5.70m+16%added
SHOP SHOPIFY INCTechnology7.2%$873m7.01m0.0%held
EA ELECTRONIC ARTS INCCommunication Services6.7%$811m6.69m+55%added
AVGO BROADCOM LTDTechnology6.3%$765m3.25m−13%reduced
MU MICRON TECHNOLOGY INCTechnology6.2%$755m14.48m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical6.2%$749m4.08m−10%reduced
8L8C LIBERTY BROADBAND CORP–6.1%$742m8.65m0.0%held
AMZN AMAZON COM INCConsumer Cyclical5.9%$720m497,378−0.8%reduced
NFLX NETFLIX INC.Communication Services5.7%$689m2.33m−20%reduced
ATVIEUR ACTIVISION BLIZZARD INC–5.3%$640m9.49m−0.1%held
JD JD.COM INCConsumer Cyclical4.2%$512m12.64m0.0%held
MSFT MICROSOFT CORPTechnology3.4%$415m4.54m−0.8%reduced
NVDA NVIDIA CORPORATIONTechnology2.7%$325m1.41m−66%reduced
SNAP SNAP INCCommunication Services2.7%$323m20.36m−26%reduced
AAPL APPLE INCTechnology2.6%$314m1.87m−57%reduced
PYPL PAYPAL HLDGS INCFinancial Services2.6%$310m4.09m−21%reduced
LIBERTY MEDIA CORP DEL no ticker–1.5%$185m6.00m0.0%held
TAL TAL EDUCATION GROUPConsumer Defensive1.4%$169m4.56m–new
ADBE ADOBE INCTechnology1.0%$122m566,1490.0%held
RHT1EUR RED HAT INC–0.9%$114m760,826–new
TER TERADYNE INCTechnology0.9%$113m2.48m0.0%held
WDC WESTERN DIGITAL CORP.Technology0.9%$111m1.20m–new
CGNX COGNEX CORPTechnology0.9%$106m2.03m0.0%held
LRCX LAM RESEARCH CORPTechnology0.8%$101m496,241–new
Z ZILLOW GROUP INCCommunication Services0.5%$64.4m1.20m+255%added
VMWEUR VMWARE INC–0.5%$58.0m478,368−62%reduced
FITEUR FITBIT INC–0.1%$16.3m3.19m−29%reduced
HTT HIGH TEMPLAR TECHNOLOGY LTD–0.1%$15.4m1.32m−40%reduced
DDD 3D SYS CORP DELTechnology0.09%$11.1m961,067+230%added
SSYS STRATASYS LTDTechnology0.08%$9.2m456,847+238%added
FTREUR FRONTIER COMMUNICATIONS CORP–0.03%$3.5m472,593+513%added
FIVE FIVE BELOW INCConsumer Cyclical0.01%$928k12,653–new
JCPCHF PENNEY J C INC–0.01%$919k304,195–new
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.01%$911k7,688–new
JWNUSD NORDSTROM INC–0.01%$906k18,723–new
BJRI BJS RESTAURANTS INCConsumer Cyclical0.01%$905k20,163–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.01%$905k25,817–new
WSM WILLIAMS SONOMA INCConsumer Cyclical0.01%$905k17,163–new
LZB LA Z BOY INCConsumer Cyclical0.01%$902k30,108–new
URBN URBAN OUTFITTERS INCConsumer Cyclical0.01%$902k24,410–new
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.01%$900k45,170–new
EAT BRINKER INTL INCConsumer Cyclical0.01%$897k24,849–new
FOSL FOSSIL GROUP INCConsumer Cyclical0.01%$897k70,687–new
LE LANDS END INC NEWConsumer Cyclical0.01%$897k38,439–new
DPZ DOMINOS PIZZA INCConsumer Cyclical0.01%$890k3,809–new
BLMN BLOOMIN BRANDS INCConsumer Cyclical0.01%$888k36,589–new
VSIUSD VITAMIN SHOPPE INC–0.01%$882k202,797–new
CAR AVIS BUDGET GROUP INCIndustrials0.01%$880k18,793–new
SSTK SHUTTERSTOCK INCCommunication Services0.01%$880k18,276–new

Exited since Q4 2017

15 rows
BAC BANK OF AMER CORP3.2%$409m
GOOG ALPHABET INC3.2%$406m
TWXCHF TIME WARNER INC2.0%$256m
EQIX EQUINIX INC1.9%$240m
GOOGL ALPHABET INC1.0%$124m
NTES NETEASE COM INC1.0%$123m
LIBERTY GLOBAL PLC no ticker0.8%$103m
LIBERTY GLOBAL PLC no ticker0.6%$79.2m
CHTR CHARTER COMMUNICATIONS INC0.6%$74.9m
HAIN HAIN CELESTIAL GROUP INC0.3%$42.1m
DELL DELL TECHNOLOGIES INC0.3%$40.2m
NXH BED BATH & BEYOND INC0.1%$15.9m
FEYECHF FIREEYE INC0.10%$12.5m
CMCM CHEETAH MOBILE INC0.05%$6.2m
ACIA ACACIA COMMUNICATIONS INC0.02%$2.2m

Sector mix

  • Technology33.2%
  • Unclassified23.1%
  • Communication Services23.1%
  • Consumer Cyclical16.5%
  • Financial Services2.6%
  • Consumer Defensive1.4%
  • Industrials0.02%
  • Energy0.0%
  • Healthcare0.0%

Book over time

Every quarter on file (88)
QuarterPositionsEquity book
Q2 202666$48.6bn
Q1 202662$29.1bn
Q4 202552$40.0bn
Q3 202574$40.8bn
Q2 202570$35.9bn
Q1 202570$22.7bn
Q4 202468$29.7bn
Q3 202481$26.9bn
Q2 202474$25.7bn
Q1 202491$25.5bn
Q4 2023100$23.8bn
Q3 202386$19.7bn
Q2 202391$20.4bn
Q1 202374$15.0bn
Q4 202272$8.9bn
Q3 202284$8.6bn
Q2 202281$8.3bn
Q1 202258$13.7bn
Q4 202181$22.6bn
Q3 202177$24.6bn
Q2 202177$25.8bn
Q1 202166$18.2bn
Q4 202076$26.7bn
Q3 202073$19.1bn
Q2 202088$11.4bn
Q1 2020150$7.9bn
Q4 2019383$12.6bn
Q3 2019215$11.7bn
Q2 2019164$11.8bn
Q1 2019116$9.0bn
Q4 2018110$8.4bn
Q3 2018110$9.5bn
Q2 2018107$11.9bn
Q1 2018125$12.1bn
Q4 201743$12.8bn
Q3 201745$12.2bn
Q2 201745$11.1bn
Q1 201744$10.4bn
Q4 201656$8.4bn
Q3 201650$8.2bn
Q2 201656$7.0bn
Q1 201656$8.0bn
Q4 201556$10.1bn
Q3 201556$8.9bn
Q2 201563$10.0bn
Q1 201549$10.5bn
Q4 201453$10.6bn
Q3 201449$9.8bn
Q2 201444$8.0bn
Q1 201439$5.7bn
Q4 201348$10.2bn
Q3 201351$9.8bn
Q2 201358$9.0bn
Q1 201334$5.7bn
Q4 201241$4.1bn
Q3 201233$4.5bn
Q2 201234$4.0bn
Q1 201228$3.7bn
Q4 201123$1.7bn
Q3 201128$2.4bn
Q2 201127$2.9bn
Q1 201115$2.8bn
Q4 201020$2.1bn
Q3 201026$2.3bn
Q2 201017$1.5bn
Q1 201024$1.3bn
Q4 200924$1.5bn
Q3 200922$1.5bn
Q2 200917$1.0bn
Q1 200912$437m
Q4 200810$543m
Q3 200830$745m
Q2 200837$1.2bn
Q1 200841$1.1bn
Q4 200729$936m
Q1 200520$152m
Q4 200430$259m
Q3 200452$339m
Q2 200446$372m
Q1 200452$412m
Q4 200329$234m
Q3 200322$149m
Q2 200336$214m
Q1 200332$184m
Q4 200232$246m
Q3 200268$204m
Q2 200248$173m
Q1 200239$328m

Where Coatue Management LLC was early

108 rows
KT KT CORPORATION SponsoredQ2 20021 of 611.9%1.9%2Exited by Q4 2002+2.5%
ZIXI ZIX CORPORATION CMNQ2 20021 of 4656.1%56.1%10Exited by Q4 2004−53%
MCO MOODYS CORPQ2 20026 of 1760.6%1.7%3Exited by Q1 2026+1954%
SLAB SILICON LABORATORIES INCQ3 20021 of 1252.7%5.2%8Exited by Q1 2013+128%
SAP SAP AKTIENGESELLSCHAFT SponsoredQ4 20021 of 1232.3%3.1%2Exited by Q2 2003−2.8%
INTU INTUITQ1 20031 of 2398.5%8.5%26Exited by Q4 2025+3572%
SCHL SCHOLASTIC CORPQ1 20031 of 821.4%1.4%10Exited by Q2 2019+48%
NFLX NETFLIX INC.Q2 20031 of 3011.7%11.4%70Held at last filing, Q2 2026+39023%
SOHU SOHUQ2 20033 of 631.4%26.3%10Exited by Q4 2009+102%
SNDK SANDISK CORPQ2 20034 of 2332.4%7.5%7Exited by Q3 2010–
EA ELECTRONIC ARTS INCQ2 20036 of 2346.9%7.8%22Exited by Q1 2020–
EBAY EBAY INCQ3 200318 of 18612.6%12.6%10Exited by Q1 2020+220%
CALM CAL MAINE FOODS INCQ4 20031 of 1031.5%1.5%10Exited by Q2 2020+379%
IMAX IMAX CORP CMNQ4 20031 of 1162.7%2.7%5Exited by Q1 2005+4.3%
KVHI KVH INDUSTRIES INCQ4 20031 of 393.5%3.5%2Exited by Q2 2004−48%
USNA USANA HEALTH SCIENCES CMNQ4 20031 of 604.6%4.6%4Exited by Q4 2004+14%
DOX AMDOCS ORDINARYQ4 20032 of 815.9%5.9%2Exited by Q2 2004+24%
TIGO MILLICOM INTL CELLULAR SAQ1 20041 of 802.8%2.8%2Exited by Q3 2004−0.6%
QCOM QUALCOMM INCQ1 20044 of 2462.7%19.9%25Held at last filing, Q2 2026+458%
ADBE ADOBE INCQ2 20041 of 2756.1%6.2%37Exited by Q1 2026+1405%
LZB LA Z BOY INCQ3 20041 of 710.08%1.3%9Exited by Q1 2020+107%
AKAM AKAMAI TECHNOLOGIES INCQ4 20041 of 2111.6%14.0%20Exited by Q3 2016+329%
AAPL APPLE INCQ4 20042 of 2753.0%30.2%46Exited by Q1 2024+16642%
AVGO BROADCOM INCQ1 20057 of 3234.8%7.5%46Held at last filing, Q2 2026+21206%
LPL LG DISPLAY CO LTD SPONSQ1 20081 of 461.1%1.1%3Exited by Q4 2008−43%
TTGT TECHTARGET INCQ1 20081 of 751.2%1.2%11Exited by Q4 2010−63%
SNPS SYNOPSYS INCQ1 20094 of 2158.4%8.4%8Held at last filing, Q2 2026+2052%
V VISA INCQ1 200912 of 28411.9%11.9%19Exited by Q2 2026+2074%
JNP JUNIPER NETWORKS INCQ2 20092 of 1502.3%2.3%4Exited by Q2 2010+30%
FFIV F5 NETWORKS INCQ3 20091 of 1413.9%15.5%14Exited by Q1 2017+265%
LVS LAS VEGAS SANDS CORPQ3 20092 of 1880.5%1.1%6Exited by Q3 2022+99%
AMED AMEDISYS INCQ4 20091 of 1271.0%1.9%2Exited by Q2 2010+14%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20095 of 1513.2%4.0%7Exited by Q1 2020+605%
AMAT APPLIED MATLS INCQ4 20098 of 2910.8%6.3%18Held at last filing, Q2 2026+5087%
CIEN CIENA CORPQ1 20101 of 1832.9%2.9%4Exited by Q1 2020+180%
AGO ASSURED GUARANTY LTDQ2 20103 of 1001.9%1.9%3Exited by Q1 2011+33%
STX SEAGATE TECHNOLOGY PLCQ3 20101 of 2042.2%3.1%3Exited by Q3 2012+110%
WDC WESTERN DIGITAL CORPQ3 20102 of 2662.3%3.0%4Exited by Q4 2018+106%
NVDA NVIDIA CORPORATIONQ3 201018 of 3970.2%10.0%40Held at last filing, Q2 2026+68424%
ULTA ULTA BEAUTY INCQ2 20111 of 1781.5%1.5%7Exited by Q3 2023+629%
CMG CHIPOTLE MEXICAN GRILL INCQ2 20115 of 1850.5%6.4%18Exited by Q4 2024+835%
FSLR FIRST SOLAR INCQ2 20117 of 2140.8%1.5%6Exited by Q3 2024+70%
ATML ATMEL CORPQ3 20115 of 561.4%1.9%17Exited by Q1 2016+6.7%
HRB BLOCK H & R INCQ3 20118 of 1231.0%1.8%6Exited by Q1 2020+76%
DNKN DUNKIN BRANDS GROUP INCQ1 20122 of 843.2%4.5%8Exited by Q2 2020+77%
RL RALPH LAUREN CORPQ2 20124 of 1481.2%1.2%8Exited by Q4 2019−32%
TRIP TRIPADVISOR INCQ2 20124 of 2034.6%4.6%10Exited by Q4 2015+41%
VRSN VERISIGN INCQ2 201212 of 1421.4%3.1%7Exited by Q1 2014+37%
META META PLATFORMS INCQ3 201211 of 3840.7%11.4%54Held at last filing, Q2 2026+2501%
YELP YELP INCQ4 20126 of 1430.3%1.3%4Exited by Q3 2015+128%

Concentration and tenure

9.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters