Coatue Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 110 US equity positions worth $8.7bn in its Q3 2018 13F filing. The largest position was MSFT at 13.5% of the reported book, followed by QCOM and BABA. Against the Q2 2018 filing, it opened 15 new positions, added to 7 and reduced 16 among the top 50 holdings.
What did Coatue Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 13.5% | $1.2bn | 6,108,508 | -15% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 11.6% | $1.0bn | 8,047,663 | – | new |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.7% | $930.7m | 3,136,577 | 5% | added |
| 4 | SHOP SHOPIFY INC | Technology | 6.9% | $605.1m | 2,463,217 | -51% | reduced |
| 5 | NVDA NVIDIA CORP | Technology | 6.6% | $576.7m | 1,110,330 | 0% | held |
| 6 | NOW SERVICENOW INC | Technology | 5.9% | $512.5m | 1,537,093 | 36% | added |
| 7 | ADBE ADOBE SYS INC | Technology | 5.3% | $465.0m | 980,901 | -41% | reduced |
| 8 | ROKU ROKU INC | Communication Services | 4.7% | $409.4m | 3,385,800 | – | new |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.5% | $391.9m | 2,166,977 | 0% | held |
| 10 | TWITTER INC | 3.9% | $340.4m | 8,491,906 | -67% | reduced | |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 3.8% | $333.6m | 1,959,105 | -70% | reduced |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 2.6% | $229.0m | 5,958,583 | -7% | reduced |
| 13 | ACTIVISION BLIZZARD INC | 2.1% | $186.2m | 8,765,375 | -23% | reduced | |
| 14 | NKE NIKE INC | Consumer Cyclical | 2.1% | $184.9m | 1,357,863 | – | new |
| 15 | MSI MOTOROLA SOLUTIONS INC | Technology | 2.0% | $176.8m | 846,192 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $164.2m | 272,550 | -21% | reduced |
| 17 | META FACEBOOK INC | Communication Services | 1.5% | $134.1m | 4,198,898 | -33% | reduced |
| 18 | NFLX NETFLIX INC | Communication Services | 1.5% | $130.3m | 1,695,746 | -1% | reduced |
| 19 | AVGO BROADCOM INC | Technology | 1.3% | $115.5m | 1,920,012 | -6% | reduced |
| 20 | AAPL APPLE INC | Technology | 1.2% | $103.5m | 884,321 | 938% | added |
| 21 | 8L8C LIBERTY BROADBAND CORP | 1.2% | $102.9m | 8,654,352 | 0% | held | |
| 22 | HERTZ GLOBAL HLDGS INC | 0.7% | $64.6m | 1,981,042 | 0% | held | |
| 23 | PDD PINDUODUO INC | Consumer Cyclical | 0.6% | $52.0m | 1,100,000 | – | new |
| 24 | DATA TABLEAU SOFTWARE INC | 0.5% | $39.5m | 1,477,770 | – | new | |
| 25 | HUYA HUYA INC | Communication Services | 0.4% | $36.2m | 850,000 | 0% | held |
| 26 | V VISA INC | Financial Services | 0.4% | $33.5m | 223,146 | – | new |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 0.3% | $22.5m | 776,822 | – | new |
| 28 | CRM SALESFORCE COM INC | Technology | 0.3% | $21.8m | 137,361 | – | new |
| 29 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.2% | $20.3m | 158,216 | 12911% | added |
| 30 | DDD 3-D SYS CORP DEL | Technology | 0.2% | $18.2m | 961,067 | 0% | held |
| 31 | FITBIT INC | 0.2% | $17.0m | 3,178,570 | 0% | held | |
| 32 | LIBERTY MEDIA CORP DELAWARE | 0.2% | $16.8m | 450,600 | 0% | held | |
| 33 | VMWARE INC | 0.1% | $12.1m | 77,376 | – | new | |
| 34 | TAL TAL ED GROUP | Consumer Defensive | 0.1% | $12.0m | 842,238 | -89% | reduced |
| 35 | SSYS STRATASYS LTD | Technology | 0.1% | $10.6m | 456,847 | 0% | held |
| 36 | TER TERADYNE INC | Technology | 0.1% | $6.8m | 183,253 | 0% | held |
| 37 | FRONTIER COMMUNICATIONS CORP | 0.1% | $5.5m | 848,516 | 0% | held | |
| 38 | Z ZILLOW GROUP INC | Communication Services | 0.1% | $4.6m | 104,442 | 0% | held |
| 39 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $4.5m | 617,030 | -88% | reduced |
| 40 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.0% | $2.0m | 32,500 | – | new |
| 41 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $1.3m | 7,426 | – | new |
| 42 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.0% | $1.3m | 14,468 | 205% | added |
| 43 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.0% | $1.2m | 33,302 | – | new |
| 44 | CROX CROCS INC | Consumer Cyclical | 0.0% | $1.2m | 44,325 | – | new |
| 45 | KI2 KIRKLANDS INC | 0.0% | $1.1m | 80,514 | – | new | |
| 46 | MICHAEL KORS HLDGS LTD | 0.0% | $1.0m | 11,631 | -9% | reduced | |
| 47 | HABIT RESTAURANTS INC | 0.0% | $970.0k | 46,432 | 118% | added | |
| 48 | FIESTA RESTAURANT GROUP INC | 0.0% | $912.0k | 26,014 | 17% | added | |
| 49 | LOW LOWES COS INC | Consumer Cyclical | 0.0% | $882.0k | 5,863 | -40% | reduced |
| 50 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 0.0% | $860.0k | 12,418 | -19% | reduced |
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.