Coatue Management as of June 30, 2018
Portfolio Holdings for Coatue Management
Coatue Management holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.3 | $1.2B | 6.3M | 194.32 | |
| 9.3 | $1.1B | 25M | 43.67 | ||
| Electronic Arts (EA) | 7.8 | $924M | 6.5M | 141.02 | |
| Activision Blizzard | 7.3 | $874M | 11M | 76.32 | |
| Shopify Inc cl a (SHOP) | 6.2 | $734M | 5.0M | 145.89 | |
| Microsoft Corporation (MSFT) | 5.9 | $705M | 7.1M | 98.61 | |
| Netflix (NFLX) | 5.6 | $670M | 1.7M | 391.43 | |
| Liberty Broadband Cl C (LBRDK) | 5.5 | $655M | 8.7M | 75.72 | |
| Amazon (AMZN) | 4.9 | $583M | 343k | 1699.81 | |
| Alibaba Group Holding (BABA) | 4.6 | $553M | 3.0M | 185.53 | |
| Paypal Holdings (PYPL) | 4.5 | $533M | 6.4M | 83.27 | |
| Broadcom (AVGO) | 4.2 | $494M | 2.0M | 242.64 | |
| Jd (JD) | 4.1 | $492M | 13M | 38.95 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $403M | 1.7M | 243.81 | |
| Spotify Technology Sa (SPOT) | 3.1 | $365M | 2.2M | 168.24 | |
| Intel Corporation (INTC) | 2.5 | $299M | 6.0M | 49.71 | |
| Micron Technology (MU) | 2.3 | $276M | 5.3M | 52.44 | |
| TAL Education (TAL) | 2.3 | $271M | 7.4M | 36.80 | |
| NVIDIA Corporation (NVDA) | 2.2 | $263M | 1.1M | 236.90 | |
| Servicenow (NOW) | 1.6 | $196M | 1.1M | 172.47 | |
| Axon Enterprise (AXON) | 0.7 | $78M | 1.2M | 63.18 | |
| Hertz Global Holdings | 0.2 | $30M | 2.0M | 15.34 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $28M | 850k | 32.89 | |
| Fitbit | 0.2 | $21M | 3.2M | 6.53 | |
| Liberty Media Corp Series C Li | 0.1 | $17M | 451k | 37.13 | |
| Apple (AAPL) | 0.1 | $16M | 85k | 185.12 | |
| 3D Systems Corporation (DDD) | 0.1 | $13M | 961k | 13.81 | |
| Qudian (QD) | 0.1 | $12M | 1.3M | 8.86 | |
| Stratasys (SSYS) | 0.1 | $8.7M | 457k | 19.14 | |
| Teradyne (TER) | 0.1 | $7.0M | 183k | 38.07 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $6.2M | 104k | 59.06 | |
| Frontier Communication | 0.0 | $4.5M | 849k | 5.36 | |
| American Eagle Outfitters (AEO) | 0.0 | $840k | 36k | 23.22 | |
| Kohl's Corporation (KSS) | 0.0 | $938k | 13k | 72.83 | |
| Buckle (BKE) | 0.0 | $779k | 29k | 26.92 | |
| Cato Corporation (CATO) | 0.0 | $788k | 32k | 24.58 | |
| Casey's General Stores (CASY) | 0.0 | $831k | 7.9k | 104.97 | |
| Macy's (M) | 0.0 | $596k | 16k | 37.44 | |
| Gap (GPS) | 0.0 | $924k | 29k | 32.44 | |
| Lowe's Companies (LOW) | 0.0 | $935k | 9.8k | 95.53 | |
| DSW | 0.0 | $944k | 37k | 25.84 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $947k | 18k | 53.80 | |
| Medifast (MED) | 0.0 | $967k | 6.0k | 160.27 | |
| Cinemark Holdings (CNK) | 0.0 | $958k | 27k | 35.06 | |
| Steven Madden (SHOO) | 0.0 | $814k | 15k | 53.13 | |
| Lululemon Athletica (LULU) | 0.0 | $663k | 5.3k | 124.86 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $683k | 5.7k | 120.84 | |
| PetMed Express (PETS) | 0.0 | $895k | 20k | 44.05 | |
| Dollar General (DG) | 0.0 | $698k | 7.1k | 98.69 | |
| Express | 0.0 | $649k | 71k | 9.15 | |
| Vitamin Shoppe | 0.0 | $784k | 113k | 6.94 | |
| Michael Kors Holdings | 0.0 | $848k | 13k | 66.71 | |
| Fiesta Restaurant | 0.0 | $640k | 22k | 28.65 | |
| Noodles & Co (NDLS) | 0.0 | $943k | 77k | 12.28 | |
| Murphy Usa (MUSA) | 0.0 | $909k | 12k | 74.23 | |
| Wayfair (W) | 0.0 | $892k | 7.5k | 118.78 | |
| Denny's Corporation (DENN) | 0.0 | $38k | 2.3k | 16.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $368k | 4.3k | 85.41 | |
| Bed Bath & Beyond | 0.0 | $350k | 18k | 20.00 | |
| Carter's (CRI) | 0.0 | $197k | 1.8k | 109.15 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $298k | 12k | 24.37 | |
| Best Buy (BBY) | 0.0 | $324k | 4.3k | 74.77 | |
| Nordstrom (JWN) | 0.0 | $148k | 2.8k | 51.88 | |
| Tiffany & Co. | 0.0 | $449k | 3.4k | 131.36 | |
| Weight Watchers International | 0.0 | $431k | 4.3k | 101.15 | |
| Pier 1 Imports | 0.0 | $382k | 161k | 2.37 | |
| Kroger (KR) | 0.0 | $61k | 2.1k | 29.09 | |
| Sonic Corporation | 0.0 | $232k | 6.7k | 34.48 | |
| Shoe Carnival (SCVL) | 0.0 | $26k | 768.00 | 33.96 | |
| Target Corporation (TGT) | 0.0 | $483k | 6.4k | 76.08 | |
| Dillard's (DDS) | 0.0 | $180k | 1.9k | 95.24 | |
| TJX Companies (TJX) | 0.0 | $527k | 5.5k | 95.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $153k | 3.2k | 48.45 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $200k | 26k | 7.64 | |
| Advance Auto Parts (AAP) | 0.0 | $275k | 2.0k | 135.71 | |
| AutoZone (AZO) | 0.0 | $159k | 237.00 | 670.73 | |
| Big Lots (BIG) | 0.0 | $266k | 6.4k | 41.59 | |
| Brinker International (EAT) | 0.0 | $232k | 4.9k | 47.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $524k | 1.2k | 430.95 | |
| GameStop (GME) | 0.0 | $466k | 32k | 14.58 | |
| Stein Mart | 0.0 | $351k | 143k | 2.45 | |
| Texas Roadhouse (TXRH) | 0.0 | $345k | 5.3k | 65.53 | |
| BJ's Restaurants (BJRI) | 0.0 | $301k | 5.0k | 60.08 | |
| Citi Trends (CTRN) | 0.0 | $136k | 4.9k | 27.57 | |
| Seadrill | 0.0 | $434k | 2.0M | 0.22 | |
| Signet Jewelers (SIG) | 0.0 | $319k | 5.7k | 55.70 | |
| Hldgs (UAL) | 0.0 | $565k | 8.1k | 69.82 | |
| Gnc Holdings Inc Cl A | 0.0 | $122k | 34k | 3.53 | |
| Wendy's/arby's Group (WEN) | 0.0 | $310k | 18k | 17.15 | |
| Francescas Hldgs Corp | 0.0 | $156k | 21k | 7.51 | |
| Chuys Hldgs (CHUY) | 0.0 | $168k | 5.5k | 30.48 | |
| Del Friscos Restaurant | 0.0 | $327k | 26k | 12.62 | |
| Shutterstock (SSTK) | 0.0 | $87k | 1.9k | 46.73 | |
| Gogo (GOGO) | 0.0 | $452k | 93k | 4.86 | |
| Container Store (TCS) | 0.0 | $591k | 70k | 8.40 | |
| Care | 0.0 | $78k | 3.7k | 21.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $226k | 4.7k | 47.56 | |
| Habit Restaurants Inc/the-a | 0.0 | $211k | 21k | 9.93 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $553k | 8.4k | 66.02 | |
| Duluth Holdings (DLTH) | 0.0 | $197k | 8.3k | 23.68 | |
| Neuronetics (STIM) | 0.0 | $130k | 5.0k | 25.90 | |
| Brightview Holdings (BV) | 0.0 | $109k | 5.0k | 21.87 | |
| Everquote Cl A Ord (EVER) | 0.0 | $91k | 5.0k | 18.11 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $478k | 20k | 23.88 | |
| Tricida | 0.0 | $151k | 5.0k | 30.18 | |
| Neon Therapeutics | 0.0 | $60k | 5.0k | 11.98 | |
| Forty Seven | 0.0 | $80k | 5.0k | 15.94 |
