Coatue Management as of Sept. 30, 2018
Portfolio Holdings for Coatue Management
Coatue Management holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Activision Blizzard | 7.6 | $729M | 8.8M | 83.19 | |
Liberty Broadband Cl C (LBRDK) | 7.6 | $730M | 8.7M | 84.30 | |
Microsoft Corporation (MSFT) | 7.3 | $699M | 6.1M | 114.37 | |
Facebook Inc cl a (META) | 7.2 | $691M | 4.2M | 164.46 | |
Netflix (NFLX) | 6.7 | $634M | 1.7M | 374.13 | |
Qualcomm (QCOM) | 6.1 | $580M | 8.0M | 72.03 | |
Amazon (AMZN) | 5.7 | $546M | 273k | 2003.00 | |
Paypal Holdings (PYPL) | 5.5 | $523M | 6.0M | 87.84 | |
Alibaba Group Holding (BABA) | 5.4 | $517M | 3.1M | 164.76 | |
Broadcom (AVGO) | 5.0 | $474M | 1.9M | 246.73 | |
Shopify Inc cl a (SHOP) | 4.2 | $405M | 2.5M | 164.46 | |
Spotify Technology Sa (SPOT) | 4.1 | $392M | 2.2M | 180.83 | |
NVIDIA Corporation (NVDA) | 3.3 | $312M | 1.1M | 281.02 | |
Servicenow (NOW) | 3.1 | $301M | 1.5M | 195.63 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $265M | 981k | 269.95 | |
Roku (ROKU) | 2.6 | $247M | 3.4M | 73.03 | |
2.5 | $242M | 8.5M | 28.46 | ||
Electronic Arts (EA) | 2.5 | $236M | 2.0M | 120.49 | |
Apple (AAPL) | 2.1 | $200M | 884k | 225.74 | |
Tableau Software Inc Cl A | 1.7 | $165M | 1.5M | 111.74 | |
Nike (NKE) | 1.2 | $115M | 1.4M | 84.72 | |
Motorola Solutions (MSI) | 1.1 | $110M | 846k | 130.14 | |
Chipotle Mexican Grill (CMG) | 0.8 | $72M | 158k | 454.54 | |
Western Digital (WDC) | 0.5 | $46M | 777k | 58.54 | |
Visa (V) | 0.3 | $34M | 223k | 150.09 | |
Hertz Global Holdings | 0.3 | $32M | 2.0M | 16.33 | |
Pinduoduo (PDD) | 0.3 | $29M | 1.1M | 26.29 | |
Micron Technology (MU) | 0.3 | $28M | 617k | 45.22 | |
salesforce (CRM) | 0.2 | $22M | 137k | 159.03 | |
TAL Education (TAL) | 0.2 | $22M | 842k | 25.71 | |
Huya Inc ads rep shs a (HUYA) | 0.2 | $20M | 850k | 23.58 | |
3D Systems Corporation (DDD) | 0.2 | $18M | 961k | 18.90 | |
Fitbit | 0.2 | $17M | 3.2M | 5.35 | |
Liberty Media Corp Series C Li | 0.2 | $17M | 451k | 37.19 | |
VMware | 0.1 | $12M | 77k | 156.06 | |
Stratasys (SSYS) | 0.1 | $11M | 457k | 23.11 | |
Teradyne (TER) | 0.1 | $6.8M | 183k | 36.98 | |
Frontier Communication | 0.1 | $5.5M | 849k | 6.49 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $4.6M | 104k | 44.25 | |
McDonald's Corporation (MCD) | 0.0 | $644k | 3.8k | 167.39 | |
Dick's Sporting Goods (DKS) | 0.0 | $582k | 16k | 35.48 | |
Crocs (CROX) | 0.0 | $944k | 44k | 21.29 | |
Nordstrom (JWN) | 0.0 | $551k | 9.2k | 59.94 | |
Williams-Sonoma (WSM) | 0.0 | $643k | 9.8k | 65.74 | |
Dillard's (DDS) | 0.0 | $930k | 12k | 76.32 | |
TJX Companies (TJX) | 0.0 | $629k | 5.6k | 112.14 | |
Starbucks Corporation (SBUX) | 0.0 | $681k | 12k | 56.87 | |
Lowe's Companies (LOW) | 0.0 | $673k | 5.9k | 114.84 | |
Genes (GCO) | 0.0 | $582k | 12k | 47.05 | |
DSW | 0.0 | $568k | 17k | 33.91 | |
Kirkland's (KIRK) | 0.0 | $812k | 81k | 10.09 | |
Medifast (MED) | 0.0 | $930k | 4.2k | 221.69 | |
Steven Madden (SHOO) | 0.0 | $657k | 12k | 52.88 | |
1-800-flowers (FLWS) | 0.0 | $655k | 56k | 11.80 | |
Signet Jewelers (SIG) | 0.0 | $942k | 14k | 65.94 | |
Ascena Retail | 0.0 | $652k | 143k | 4.57 | |
Ralph Lauren Corp (RL) | 0.0 | $942k | 6.8k | 137.60 | |
Michael Kors Holdings | 0.0 | $797k | 12k | 68.53 | |
Fiesta Restaurant | 0.0 | $696k | 26k | 26.77 | |
Tillys (TLYS) | 0.0 | $846k | 45k | 18.92 | |
Five Below (FIVE) | 0.0 | $965k | 7.4k | 129.96 | |
L Brands | 0.0 | $950k | 31k | 30.34 | |
Seaworld Entertainment (PRKS) | 0.0 | $968k | 31k | 31.41 | |
Murphy Usa (MUSA) | 0.0 | $530k | 6.2k | 85.47 | |
American Airls (AAL) | 0.0 | $655k | 16k | 41.34 | |
Boot Barn Hldgs (BOOT) | 0.0 | $947k | 33k | 28.43 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $957k | 15k | 66.17 | |
Wayfair (W) | 0.0 | $484k | 3.3k | 147.53 | |
Habit Restaurants Inc/the-a | 0.0 | $741k | 46k | 15.95 | |
Tailored Brands | 0.0 | $849k | 34k | 25.15 | |
Rh (RH) | 0.0 | $782k | 6.0k | 130.88 | |
J Jill Inc call | 0.0 | $609k | 99k | 6.17 | |
Elanco Animal Health (ELAN) | 0.0 | $1.1M | 33k | 34.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $293k | 1.2k | 234.72 | |
Tractor Supply Company (TSCO) | 0.0 | $336k | 3.7k | 90.83 | |
J.C. Penney Company | 0.0 | $258k | 155k | 1.67 | |
Kohl's Corporation (KSS) | 0.0 | $322k | 4.3k | 74.40 | |
Best Buy (BBY) | 0.0 | $307k | 3.9k | 79.26 | |
Darden Restaurants (DRI) | 0.0 | $339k | 3.1k | 111.00 | |
Tuesday Morning Corporation | 0.0 | $296k | 93k | 3.20 | |
Cato Corporation (CATO) | 0.0 | $339k | 16k | 21.07 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $457k | 14k | 31.64 | |
Office Depot | 0.0 | $249k | 78k | 3.21 | |
CVS Caremark Corporation (CVS) | 0.0 | $203k | 2.6k | 78.51 | |
Shoe Carnival (SCVL) | 0.0 | $238k | 6.2k | 38.41 | |
Macy's (M) | 0.0 | $441k | 13k | 34.76 | |
Papa John's Int'l (PZZA) | 0.0 | $380k | 7.4k | 51.35 | |
Big Lots (BIG) | 0.0 | $415k | 9.9k | 41.81 | |
Barnes & Noble | 0.0 | $403k | 70k | 5.79 | |
DineEquity (DIN) | 0.0 | $345k | 4.3k | 81.18 | |
Guess? (GES) | 0.0 | $388k | 17k | 22.58 | |
Hibbett Sports (HIBB) | 0.0 | $290k | 15k | 18.89 | |
Southwest Airlines (LUV) | 0.0 | $312k | 5.0k | 62.52 | |
Sally Beauty Holdings (SBH) | 0.0 | $315k | 17k | 18.43 | |
Lululemon Athletica (LULU) | 0.0 | $446k | 2.7k | 162.22 | |
Texas Roadhouse (TXRH) | 0.0 | $232k | 3.4k | 68.91 | |
Movado (MOV) | 0.0 | $452k | 11k | 41.96 | |
BJ's Restaurants (BJRI) | 0.0 | $394k | 5.5k | 72.09 | |
Conn's (CONN) | 0.0 | $223k | 6.3k | 35.43 | |
Citi Trends (CTRN) | 0.0 | $461k | 16k | 28.75 | |
Express | 0.0 | $185k | 17k | 11.06 | |
Build-A-Bear Workshop (BBW) | 0.0 | $345k | 38k | 9.07 | |
Vera Bradley (VRA) | 0.0 | $348k | 23k | 15.23 | |
Francescas Hldgs Corp | 0.0 | $252k | 68k | 3.69 | |
Expedia (EXPE) | 0.0 | $243k | 1.9k | 130.11 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $223k | 13k | 16.91 | |
Tile Shop Hldgs (TTSH) | 0.0 | $72k | 10k | 7.16 | |
Lands' End (LE) | 0.0 | $192k | 11k | 17.60 | |
Michaels Cos Inc/the | 0.0 | $373k | 23k | 16.24 | |
Lo (LOCO) | 0.0 | $275k | 22k | 12.57 |