Coatue Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 124 US equity positions worth $15.0bn in its Q1 2018 13F filing. The largest position was META at 11.2% of the reported book, followed by SHOP and AVGO. Against the Q4 2017 filing, it opened 23 new positions, added to 7 and reduced 12 among the top 50 holdings.
What did Coatue Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 11.2% | $1.7bn | 5,697,285 | 16% | added |
| 2 | SHOP SHOPIFY INC | Technology | 10.7% | $1.6bn | 7,007,405 | 0% | held |
| 3 | AVGO BROADCOM LTD | Technology | 9.3% | $1.4bn | 3,246,682 | -13% | reduced |
| 4 | 8L8C LIBERTY BROADBAND CORP | 9.2% | $1.4bn | 8,654,352 | 0% | held | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 9.2% | $1.4bn | 14,479,032 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 8.9% | $1.3bn | 497,378 | -1% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 8.5% | $1.3bn | 2,332,508 | -20% | reduced |
| 8 | ACTIVISION BLIZZARD INC | 7.9% | $1.2bn | 9,487,061 | -0% | held | |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 5.7% | $850.4m | 4,091,076 | -21% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 5.1% | $766.4m | 4,544,433 | -1% | reduced |
| 11 | AAPL APPLE INC | Technology | 4.0% | $599.6m | 1,871,909 | -57% | reduced |
| 12 | LIBERTY MEDIA CORP DELAWARE | 2.3% | $342.4m | 6,000,000 | 0% | held | |
| 13 | ADBE ADOBE SYS INC | Technology | 1.5% | $225.0m | 566,149 | 0% | held |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 1.4% | $204.1m | 1,197,599 | – | new |
| 15 | TWITTER INC | 1.0% | $155.9m | 35,069,644 | 44% | added | |
| 16 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $126.9m | 6,690,941 | 55% | added |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $114.2m | 4,079,780 | -10% | reduced |
| 18 | JD JD COM INC | Consumer Cyclical | 0.5% | $80.7m | 12,640,721 | 0% | held |
| 19 | SNAP SNAP INC | Communication Services | 0.3% | $43.2m | 20,358,919 | -26% | reduced |
| 20 | NVDA NVIDIA CORP | Technology | 0.3% | $39.0m | 1,405,373 | -66% | reduced |
| 21 | TAL TAL ED GROUP | Consumer Defensive | 0.2% | $23.7m | 4,556,735 | – | new |
| 22 | RED HAT INC | 0.1% | $19.8m | 760,826 | – | new | |
| 23 | TER TERADYNE INC | Technology | 0.1% | $16.8m | 2,479,769 | 0% | held |
| 24 | FITBIT INC | 0.1% | $16.3m | 3,191,009 | -29% | reduced | |
| 25 | QUDIAN INC | 0.1% | $15.4m | 1,318,512 | -40% | reduced | |
| 26 | CGNX COGNEX CORP | Technology | 0.1% | $14.3m | 2,031,260 | 0% | held |
| 27 | LRCX LAM RESEARCH CORP | Technology | 0.1% | $13.9m | 496,241 | – | new |
| 28 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $11.2m | 1,196,425 | 255% | added |
| 29 | DDD 3-D SYS CORP DEL | Technology | 0.1% | $11.1m | 961,067 | 230% | added |
| 30 | SSYS STRATASYS LTD | Technology | 0.1% | $9.2m | 456,847 | 238% | added |
| 31 | VMWARE INC | 0.1% | $8.6m | 478,368 | -62% | reduced | |
| 32 | FRONTIER COMMUNICATIONS CORP | 0.0% | $3.5m | 472,593 | 513% | added | |
| 33 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $1.2m | 12,653 | – | new |
| 34 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.0% | $1.2m | 7,688 | – | new |
| 35 | NORDSTROM INC | 0.0% | $1.2m | 18,723 | – | new | |
| 36 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.0% | $1.2m | 25,817 | – | new |
| 37 | LZB LA Z BOY INC | Consumer Cyclical | 0.0% | $1.2m | 30,108 | – | new |
| 38 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.0% | $1.2m | 24,410 | – | new |
| 39 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.0% | $1.2m | 45,170 | – | new |
| 40 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.0% | $1.2m | 70,687 | – | new |
| 41 | EAT BRINKER INTL INC | Consumer Cyclical | 0.0% | $1.2m | 24,849 | – | new |
| 42 | VITAMIN SHOPPE INC | 0.0% | $1.2m | 202,797 | – | new | |
| 43 | CAR AVIS BUDGET GROUP | Industrials | 0.0% | $1.1m | 18,793 | – | new |
| 44 | CNK CINEMARK HOLDINGS INC | Communication Services | 0.0% | $1.1m | 23,288 | – | new |
| 45 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.0% | $1.1m | 7,836 | – | new |
| 46 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.0% | $1.1m | 14,845 | – | new |
| 47 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.0% | $1.1m | 45,556 | – | new |
| 48 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.0% | $864.0k | 52,374 | – | new |
| 49 | HVT HAVERTY FURNITURE INC | 0.0% | $800.0k | 30,377 | – | new | |
| 50 | JILL J JILL INC | 0.0% | $756.0k | 130,872 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.