Coatue Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 107 US equity positions worth $2.9bn in its Q2 2018 13F filing. The largest position was SPOT at 12.5% of the reported book, followed by META and TWITTER INC. Against the Q1 2018 filing, it opened 15 new positions, added to 15 and reduced 14 among the top 50 holdings.
What did Coatue Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 12.5% | $364.6m | 2,166,977 | – | new |
| 2 | META FACEBOOK INC | Communication Services | 8.9% | $259.3m | 6,304,795 | 11% | added |
| 3 | TWITTER INC | 7.5% | $219.4m | 25,349,738 | -28% | reduced | |
| 4 | EA ELECTRONIC ARTS INC COM STK | Communication Services | 6.7% | $195.6m | 6,549,876 | -2% | reduced |
| 5 | ACTIVISION BLIZZARD INC COM STK | 6.4% | $187.6m | 11,448,439 | 21% | added | |
| 6 | SHOP SHOPIFY INC OTTAWA ON COM | Technology | 6.2% | $181.9m | 5,032,518 | -28% | reduced |
| 7 | MSFT MICROSOFT CORP COM STK | Technology | 5.1% | $148.8m | 7,148,458 | 57% | added |
| 8 | NFLX NETFLIX INC COM STK | Communication Services | 4.6% | $134.2m | 1,712,193 | -27% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $119.7m | 343,034 | -31% | reduced |
| 10 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 4.1% | $118.1m | 2,978,544 | -27% | reduced |
| 11 | PYPL PAYPAL HOLDINGS INC SAN JOSE COM STK | Financial Services | 4.0% | $115.8m | 6,404,849 | 57% | added |
| 12 | AVGO BROADCOM INC | Technology | 3.8% | $109.8m | 2,037,250 | – | new |
| 13 | 8L8C LIBERTY BROADBAND CORP ENGLEW COM STK | 3.2% | $92.4m | 8,654,352 | 0% | held | |
| 14 | ADBE ADOBE SYSTEMS INC | Technology | 3.0% | $86.0m | 1,654,074 | 192% | added |
| 15 | AXON AXON ENTERPRISE INC | Industrials | 2.7% | $78.4m | 1,241,636 | – | new |
| 16 | JD JD.COM INC | Consumer Cyclical | 2.7% | $77.6m | 12,640,721 | 0% | held |
| 17 | INTC INTEL CORP COM STK | Technology | 2.1% | $61.0m | 6,014,056 | – | new |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 2.0% | $59.2m | 5,259,950 | -64% | reduced |
| 19 | TAL TAL EDUCATION GROUP | Consumer Defensive | 2.0% | $58.5m | 7,365,502 | 62% | added |
| 20 | NOW SERVICENOW | Technology | 1.4% | $41.7m | 1,133,882 | – | new |
| 21 | NVDA NVIDIA CORP | Technology | 1.4% | $39.9m | 1,110,330 | -21% | reduced |
| 22 | HERTZ GLOBAL HOLDINGS INC | 1.0% | $30.3m | 1,974,823 | – | new | |
| 23 | FITBIT INC SAN FRANCISCO CA COM STK | 0.7% | $20.8m | 3,178,570 | -0% | held | |
| 24 | LIBERTY MEDIA GROUP - C | 0.6% | $16.7m | 450,600 | -92% | reduced | |
| 25 | AAPL APPLE INC COM STK | Technology | 0.5% | $15.8m | 85,163 | -95% | reduced |
| 26 | DDD 3-D SYSTEMS CORP (DELAWARE) COM STK | Technology | 0.5% | $13.3m | 961,067 | 0% | held |
| 27 | QUDIAN INC ADR | 0.4% | $11.7m | 1,318,512 | 0% | held | |
| 28 | SSYS STRATASYS INC COM STK | Technology | 0.3% | $8.7m | 456,847 | 0% | held |
| 29 | TER TERADYNE INC COM STK | Technology | 0.2% | $7.0m | 183,253 | -93% | reduced |
| 30 | Z ZILLOW GROUP INC - C | Communication Services | 0.2% | $6.2m | 104,442 | -91% | reduced |
| 31 | HUYA HUYA INC-ADR | Communication Services | 0.2% | $5.4m | 850,000 | – | new |
| 32 | FRONTIER COMMNS CORP | 0.2% | $4.5m | 848,516 | 80% | added | |
| 33 | MED Medifast Inc (ex HealthRite In COM STK | Consumer Cyclical | 0.0% | $668.0k | 6,034 | – | new |
| 34 | CNK CINEMARK HOLDINGS INC | Communication Services | 0.0% | $662.0k | 27,330 | 17% | added |
| 35 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.0% | $654.0k | 17,595 | – | new |
| 36 | DSW INC CL A COM STK | 0.0% | $652.0k | 36,521 | 55% | added | |
| 37 | NDLS NOODLES & COMPANY COM STK | 0.0% | $652.0k | 76,826 | 27% | added | |
| 38 | KSS KOHLS CORP COM STK | Consumer Cyclical | 0.0% | $648.0k | 12,880 | 91% | added |
| 39 | LOW LOWES COS INC COM STK | Consumer Cyclical | 0.0% | $646.0k | 9,789 | 302% | added |
| 40 | GAP GAP INC | Consumer Cyclical | 0.0% | $638.0k | 28,473 | 198% | added |
| 41 | MUSA MURPHY USA INC. | Consumer Cyclical | 0.0% | $628.0k | 12,245 | – | new |
| 42 | PETS PETMED EXPRESS INC COM STK | Healthcare | 0.0% | $618.0k | 20,309 | – | new |
| 43 | W WAYFAIR INC | Consumer Cyclical | 0.0% | $616.0k | 7,507 | – | new |
| 44 | MICHAEL KORS HOLDINGS LIMITED COM STK | 0.0% | $586.0k | 12,715 | 116% | added | |
| 45 | AEO AMERICAN EAGLE OUTFITTERS INC COM STK | Consumer Cyclical | 0.0% | $580.0k | 36,159 | -20% | reduced |
| 46 | CASY CASEYS GEN STORES INC COM STK | Consumer Cyclical | 0.0% | $574.0k | 7,916 | – | new |
| 47 | SHOO MADDEN STEVEN LTD COM STK | Consumer Cyclical | 0.0% | $562.0k | 15,312 | – | new |
| 48 | CATO CATO CORP NEW CL A | Consumer Cyclical | 0.0% | $544.0k | 32,043 | – | new |
| 49 | VITAMIN SHOPPE INC | 0.0% | $542.0k | 112,967 | -44% | reduced | |
| 50 | BKE BUCKLE INC COM STK | Consumer Cyclical | 0.0% | $538.0k | 28,923 | 24% | added |
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.