Coatue Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 116 US equity positions worth $3.1bn in its Q1 2019 13F filing. The largest position was 8L8C at 24.1% of the reported book, followed by NOW and AMZN. Against the Q4 2018 filing, it opened 12 new positions, added to 20 and reduced 15 among the top 50 holdings.
What did Coatue Management own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 24.1% | $738.0m | 8,044,273 | 0% | held | |
| 2 | NOW SERVICENOW INC | Technology | 8.2% | $251.5m | 2,718,105 | 28% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $214.3m | 355,996 | -24% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.7% | $173.5m | 4,076,703 | -32% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $159.6m | 3,113,408 | -42% | reduced |
| 6 | ADBE ADOBE INC | Technology | 5.2% | $158.1m | 2,085,520 | 184% | added |
| 7 | DATA TABLEAU SOFTWARE INC | 4.2% | $128.7m | 2,468,949 | 2% | added | |
| 8 | NFLX NETFLIX INC | Communication Services | 3.9% | $119.7m | 1,690,391 | -1% | reduced |
| 9 | INTU INTUIT | Technology | 3.7% | $113.3m | 1,119,583 | 443% | added |
| 10 | MA MASTERCARD INC | Financial Services | 3.6% | $111.8m | 2,110,825 | 234% | added |
| 11 | CRM SALESFORCE COM INC | Technology | 3.5% | $106.4m | 1,917,665 | 97% | added |
| 12 | META FACEBOOK INC | Communication Services | 3.2% | $99.5m | 3,800,587 | -18% | reduced |
| 13 | PYPL PAYPAL HLDGS INC | Financial Services | 3.0% | $93.1m | 3,264,502 | -16% | reduced |
| 14 | V VISA INC | Financial Services | 2.2% | $68.6m | 2,446,656 | 147% | added |
| 15 | ACTIVISION BLIZZARD INC | 2.1% | $65.3m | 6,335,082 | -30% | reduced | |
| 16 | NVDA NVIDIA CORP | Technology | 2.1% | $64.5m | 1,598,908 | 14% | added |
| 17 | TWLO TWILIO INC | Technology | 1.9% | $57.4m | 1,336,488 | 39% | added |
| 18 | SHOP SHOPIFY INC | Technology | 1.5% | $45.2m | 542,185 | -78% | reduced |
| 19 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.5% | $44.8m | 2,477,516 | 0% | held |
| 20 | AVGO BROADCOM INC | Technology | 1.4% | $44.0m | 715,496 | -62% | reduced |
| 21 | MALLINCKRODT PUB LTD CO | 0.9% | $28.7m | 1,320,769 | – | new | |
| 22 | WDAY WORKDAY INC | Technology | 0.7% | $22.4m | 115,988 | -7% | reduced |
| 23 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $22.1m | 1,731,910 | -30% | reduced |
| 24 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.7% | $21.5m | 152,900 | -77% | reduced |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $19.3m | 3,828,296 | 8335% | added |
| 26 | FITBIT INC | 0.6% | $18.8m | 3,178,570 | – | new | |
| 27 | ANAPLAN INC | 0.6% | $17.4m | 9,056,497 | -0% | held | |
| 28 | DDD 3-D SYS CORP DEL | Technology | 0.3% | $10.3m | 961,067 | – | new |
| 29 | OKTA OKTA INC | Technology | 0.2% | $5.6m | 303,667 | – | new |
| 30 | SSYS STRATASYS LTD | Technology | 0.2% | $5.1m | 215,702 | – | new |
| 31 | Z ZILLOW GROUP INC | Communication Services | 0.2% | $5.0m | 644,709 | -1% | reduced |
| 32 | TEAM ATLASSIAN CORP PLC | Technology | 0.1% | $3.4m | 30,089 | -7% | reduced |
| 33 | COUPA SOFTWARE INC | 0.1% | $1.9m | 51,753 | 20% | added | |
| 34 | FRONTIER COMMUNICATIONS CORP | 0.1% | $1.7m | 848,516 | – | new | |
| 35 | IQ IQIYI INC | Communication Services | 0.1% | $1.6m | 66,321 | – | new |
| 36 | CONTAINER STORE GROUP INC | 0.0% | $726.0k | 154,459 | – | new | |
| 37 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.0% | $622.0k | 42,520 | – | new |
| 38 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.0% | $620.0k | 39,415 | – | new |
| 39 | EXPRESS INC | 0.0% | $614.0k | 268,138 | – | new | |
| 40 | VRA VERA BRADLEY INC | Consumer Cyclical | 0.0% | $606.0k | 85,357 | 15% | added |
| 41 | GRPN GROUPON INC | Communication Services | 0.0% | $602.0k | 317,354 | 19% | added |
| 42 | FLWS FLWS/1-800 FLOWERS | Consumer Cyclical | 0.0% | $588.0k | 60,299 | – | new |
| 43 | TJX TJX COS INC NEW | Consumer Cyclical | 0.0% | $588.0k | 20,701 | 8% | added |
| 44 | L BRANDS INC | 0.0% | $584.0k | 39,586 | 19% | added | |
| 45 | SFLY SHUTTERFLY INC | 0.0% | $578.0k | 26,619 | 91% | added | |
| 46 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.0% | $532.0k | 31,415 | 183% | added |
| 47 | HB6 HIBBETT SPORTS INC | 0.0% | $532.0k | 43,640 | 165% | added | |
| 48 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.0% | $526.0k | 71,622 | 111% | added |
| 49 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.0% | $494.0k | 2,651 | 5% | added |
| 50 | LANDS END INC NEW | 0.0% | $494.0k | 55,677 | -8% | 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.