Coatue Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 110 US equity positions worth $9.3bn in its Q4 2018 13F filing. The largest position was AMZN at 13.0% of the reported book, followed by AVGO and PYPL. Against the Q3 2018 filing, it opened 17 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Coatue Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.0% | $1.2bn | 466,642 | 71% | added |
| 2 | AVGO BROADCOM INC | Technology | 9.3% | $871.9m | 1,883,739 | -2% | reduced |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 9.1% | $851.7m | 3,887,376 | -35% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 8.7% | $815.1m | 1,704,053 | 0% | held |
| 5 | ACTIVISION BLIZZARD INC | 7.6% | $712.2m | 9,010,449 | 3% | added | |
| 6 | 8L8C LIBERTY BROADBAND CORP | 6.2% | $579.4m | 8,044,273 | -7% | reduced | |
| 7 | NOW SERVICENOW INC | Technology | 6.0% | $563.4m | 2,129,852 | 39% | added |
| 8 | SHOP SHOPIFY INC | Technology | 5.5% | $509.4m | 2,463,217 | 0% | held |
| 9 | QCOM QUALCOMM INC | Technology | 5.1% | $477.8m | 4,374,283 | -46% | reduced |
| 10 | TWITTER INC | 3.7% | $343.7m | 8,491,906 | 0% | held | |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 3.0% | $276.7m | 2,469,805 | 26% | added |
| 12 | ADBE ADOBE INC | Technology | 2.9% | $272.0m | 733,805 | -25% | reduced |
| 13 | CRM SALESFORCE COM INC | Technology | 2.2% | $203.1m | 973,924 | 609% | added |
| 14 | V VISA INC | Financial Services | 2.1% | $200.0m | 988,619 | 343% | added |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $198.0m | 631,444 | – | new |
| 16 | MSFT MICROSOFT CORP | Technology | 1.9% | $180.1m | 5,985,369 | -2% | reduced |
| 17 | AAPL APPLE INC | Technology | 1.7% | $157.3m | 559,643 | -37% | reduced |
| 18 | DATA TABLEAU SOFTWARE INC | 1.5% | $137.7m | 2,412,405 | 63% | added | |
| 19 | TWLO TWILIO INC | Technology | 1.4% | $130.9m | 963,669 | – | new |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $118.4m | 5,348,736 | 71% | added |
| 21 | META FACEBOOK INC | Communication Services | 1.3% | $117.1m | 4,636,798 | 10% | added |
| 22 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $116.6m | 665,020 | -21% | reduced |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $87.3m | 3,695,289 | 71% | added |
| 24 | Z ZILLOW GROUP INC | Communication Services | 0.4% | $36.2m | 650,000 | 522% | added |
| 25 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.4% | $32.8m | 2,477,516 | – | new |
| 26 | NVDA NVIDIA CORP | Technology | 0.3% | $31.4m | 1,401,510 | 26% | added |
| 27 | INTU INTUIT | Technology | 0.2% | $20.6m | 206,244 | – | new |
| 28 | WDAY WORKDAY INC | Technology | 0.2% | $19.9m | 124,530 | – | new |
| 29 | ANAPLAN INC | 0.1% | $12.6m | 9,064,632 | – | new | |
| 30 | VMWARE INC | 0.1% | $7.7m | 56,049 | -28% | reduced | |
| 31 | TEAM ATLASSIAN CORP PLC | Technology | 0.0% | $2.9m | 32,305 | – | new |
| 32 | COUPA SOFTWARE INC | 0.0% | $2.7m | 43,249 | – | new | |
| 33 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $1.4m | 45,386 | -93% | reduced |
| 34 | TJX TJX COS INC NEW | Consumer Cyclical | 0.0% | $1.1m | 19,123 | 241% | added |
| 35 | L BRANDS INC | 0.0% | $1.1m | 33,282 | 6% | added | |
| 36 | SHOE CARNIVAL INC | 0.0% | $1.1m | 24,803 | 301% | added | |
| 37 | CROX CROCS INC | Consumer Cyclical | 0.0% | $1.1m | 32,020 | -28% | reduced |
| 38 | CNK CINEMARK HOLDINGS INC | Communication Services | 0.0% | $1.0m | 21,978 | – | new |
| 39 | CEDAR FAIR L P | 0.0% | $970.0k | 15,695 | – | new | |
| 40 | ROST ROSS STORES INC | Consumer Cyclical | 0.0% | $820.0k | 14,225 | – | new |
| 41 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.0% | $764.0k | 8,768 | – | new |
| 42 | NKE NIKE INC | Consumer Cyclical | 0.0% | $680.0k | 7,011 | -99% | reduced |
| 43 | SCHL SCHOLASTIC CORP | Communication Services | 0.0% | $616.0k | 11,708 | – | new |
| 44 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.0% | $598.0k | 8,364 | 22% | added |
| 45 | WOO FOOT LOCKER INC | 0.0% | $596.0k | 16,227 | – | new | |
| 46 | LANDS END INC NEW | 0.0% | $594.0k | 60,579 | 454% | added | |
| 47 | GRPN GROUPON INC | Communication Services | 0.0% | $592.0k | 267,204 | – | new |
| 48 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.0% | $592.0k | 5,451 | – | new |
| 49 | OFFICE DEPOT INC | 0.0% | $582.0k | 172,601 | 122% | added | |
| 50 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.0% | $580.0k | 35,713 | – | 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.