Coatue Management as of March 31, 2018
Portfolio Holdings for Coatue Management
Coatue Management holds 125 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
8.4 | $1.0B | 35M | 29.01 | ||
Facebook Inc cl a (META) | 7.5 | $910M | 5.7M | 159.79 | |
Shopify Inc cl a (SHOP) | 7.2 | $873M | 7.0M | 124.59 | |
Electronic Arts (EA) | 6.7 | $811M | 6.7M | 121.24 | |
Broad | 6.3 | $765M | 3.2M | 235.65 | |
Micron Technology (MU) | 6.2 | $755M | 15M | 52.14 | |
Alibaba Group Holding (BABA) | 6.2 | $749M | 4.1M | 183.54 | |
Liberty Broadband Cl C (LBRDK) | 6.1 | $742M | 8.7M | 85.69 | |
Amazon (AMZN) | 6.0 | $720M | 497k | 1447.34 | |
Netflix (NFLX) | 5.7 | $689M | 2.3M | 295.35 | |
Activision Blizzard | 5.3 | $640M | 9.5M | 67.46 | |
Jd (JD) | 4.2 | $512M | 13M | 40.49 | |
Microsoft Corporation (MSFT) | 3.4 | $415M | 4.5M | 91.27 | |
NVIDIA Corporation (NVDA) | 2.7 | $326M | 1.4M | 231.59 | |
Snap Inc cl a (SNAP) | 2.7 | $323M | 20M | 15.87 | |
Apple (AAPL) | 2.6 | $314M | 1.9M | 167.78 | |
Paypal Holdings (PYPL) | 2.6 | $310M | 4.1M | 75.87 | |
Liberty Media Corp Series C Li | 1.5 | $185M | 6.0M | 30.85 | |
TAL Education (TAL) | 1.4 | $169M | 4.6M | 37.09 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $122M | 566k | 216.08 | |
Red Hat | 0.9 | $114M | 761k | 149.52 | |
Teradyne (TER) | 0.9 | $113M | 2.5M | 45.71 | |
Western Digital (WDC) | 0.9 | $111M | 1.2M | 92.27 | |
Cognex Corporation (CGNX) | 0.9 | $106M | 2.0M | 51.99 | |
Lam Research Corporation (LRCX) | 0.8 | $101M | 496k | 203.17 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $64M | 1.2M | 53.80 | |
VMware | 0.5 | $58M | 478k | 121.26 | |
Fitbit | 0.1 | $16M | 3.2M | 5.10 | |
Qudian (QD) | 0.1 | $15M | 1.3M | 11.70 | |
3D Systems Corporation (DDD) | 0.1 | $11M | 961k | 11.59 | |
Stratasys (SSYS) | 0.1 | $9.2M | 457k | 20.18 | |
Frontier Communication | 0.0 | $3.5M | 473k | 7.42 | |
Dick's Sporting Goods (DKS) | 0.0 | $905k | 26k | 35.05 | |
American Eagle Outfitters (AEO) | 0.0 | $900k | 45k | 19.93 | |
J.C. Penney Company | 0.0 | $919k | 304k | 3.02 | |
Nordstrom (JWN) | 0.0 | $906k | 19k | 48.41 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $902k | 30k | 29.95 | |
Williams-Sonoma (WSM) | 0.0 | $906k | 17k | 52.76 | |
Advance Auto Parts (AAP) | 0.0 | $911k | 7.7k | 118.48 | |
Domino's Pizza (DPZ) | 0.0 | $891k | 3.8k | 233.91 | |
Avis Budget (CAR) | 0.0 | $880k | 19k | 46.84 | |
Brinker International (EAT) | 0.0 | $897k | 25k | 36.10 | |
Under Armour (UAA) | 0.0 | $877k | 54k | 16.34 | |
Haverty Furniture Companies (HVT) | 0.0 | $612k | 30k | 20.16 | |
Cinemark Holdings (CNK) | 0.0 | $877k | 23k | 37.67 | |
GameStop (GME) | 0.0 | $662k | 52k | 12.63 | |
Hibbett Sports (HIBB) | 0.0 | $718k | 30k | 23.90 | |
Texas Roadhouse (TXRH) | 0.0 | $857k | 15k | 57.75 | |
Urban Outfitters (URBN) | 0.0 | $902k | 24k | 36.94 | |
BJ's Restaurants (BJRI) | 0.0 | $906k | 20k | 44.91 | |
Vitamin Shoppe | 0.0 | $882k | 203k | 4.35 | |
Ralph Lauren Corp (RL) | 0.0 | $876k | 7.8k | 111.74 | |
Five Below (FIVE) | 0.0 | $928k | 13k | 73.32 | |
Bloomin Brands (BLMN) | 0.0 | $888k | 37k | 24.27 | |
Shutterstock (SSTK) | 0.0 | $879k | 18k | 48.12 | |
Fossil (FOSL) | 0.0 | $897k | 71k | 12.69 | |
Lands' End (LE) | 0.0 | $897k | 38k | 23.33 | |
Boot Barn Hldgs (BOOT) | 0.0 | $808k | 46k | 17.74 | |
McDonald's Corporation (MCD) | 0.0 | $266k | 1.7k | 156.73 | |
Wal-Mart Stores (WMT) | 0.0 | $150k | 1.7k | 89.25 | |
Tractor Supply Company (TSCO) | 0.0 | $72k | 1.1k | 64.10 | |
United Parcel Service (UPS) | 0.0 | $323k | 3.1k | 104.46 | |
Bed Bath & Beyond | 0.0 | $527k | 25k | 20.96 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $52k | 323.00 | 160.71 | |
Kohl's Corporation (KSS) | 0.0 | $442k | 6.7k | 65.62 | |
Snap-on Incorporated (SNA) | 0.0 | $285k | 1.9k | 147.32 | |
Buckle (BKE) | 0.0 | $516k | 23k | 22.17 | |
Best Buy (BBY) | 0.0 | $248k | 3.6k | 69.75 | |
Harley-Davidson (HOG) | 0.0 | $113k | 2.6k | 42.67 | |
Tiffany & Co. | 0.0 | $69k | 722.00 | 96.00 | |
Darden Restaurants (DRI) | 0.0 | $130k | 1.5k | 85.07 | |
Foot Locker (FL) | 0.0 | $44k | 975.00 | 45.53 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $349k | 17k | 20.24 | |
Pier 1 Imports | 0.0 | $3.1k | 1.1k | 2.91 | |
CVS Caremark Corporation (CVS) | 0.0 | $346k | 5.5k | 62.47 | |
Kroger (KR) | 0.0 | $112k | 4.7k | 23.86 | |
Target Corporation (TGT) | 0.0 | $381k | 5.5k | 69.29 | |
Gap (GPS) | 0.0 | $297k | 9.6k | 31.08 | |
Dillard's (DDS) | 0.0 | $392k | 4.9k | 80.35 | |
TJX Companies (TJX) | 0.0 | $75k | 907.00 | 82.54 | |
Starbucks Corporation (SBUX) | 0.0 | $35k | 611.00 | 57.64 | |
Lowe's Companies (LOW) | 0.0 | $214k | 2.4k | 87.94 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $222k | 31k | 7.29 | |
Papa John's Int'l (PZZA) | 0.0 | $64k | 1.1k | 56.27 | |
Cedar Fair (FUN) | 0.0 | $390k | 6.1k | 63.81 | |
Delta Air Lines (DAL) | 0.0 | $17k | 320.00 | 54.05 | |
Genes (GCO) | 0.0 | $153k | 3.8k | 40.40 | |
DSW | 0.0 | $530k | 24k | 22.47 | |
Perry Ellis International | 0.0 | $331k | 13k | 25.84 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $158k | 3.3k | 48.43 | |
Chipotle Mexican Grill (CMG) | 0.0 | $194k | 601.00 | 322.12 | |
Skechers USA (SKX) | 0.0 | $447k | 12k | 38.83 | |
Finish Line | 0.0 | $536k | 40k | 13.53 | |
Lululemon Athletica (LULU) | 0.0 | $9.1k | 102.00 | 89.55 | |
Seadrill | 0.0 | $374k | 2.0M | 0.19 | |
Dollar General (DG) | 0.0 | $136k | 1.5k | 93.39 | |
Express | 0.0 | $447k | 63k | 7.14 | |
Hldgs (UAL) | 0.0 | $32k | 473.00 | 67.07 | |
O'reilly Automotive (ORLY) | 0.0 | $201k | 808.00 | 248.11 | |
Nathan's Famous (NATH) | 0.0 | $139k | 1.9k | 73.51 | |
Gnc Holdings Inc Cl A | 0.0 | $150k | 39k | 3.85 | |
Spirit Airlines (SAVE) | 0.0 | $70k | 1.8k | 38.17 | |
Francescas Hldgs Corp | 0.0 | $250k | 52k | 4.79 | |
Michael Kors Holdings | 0.0 | $364k | 5.9k | 62.00 | |
Fiesta Restaurant | 0.0 | $2.9k | 162.00 | 17.86 | |
Tillys (TLYS) | 0.0 | $75k | 6.7k | 11.14 | |
Chuys Hldgs (CHUY) | 0.0 | $478k | 18k | 26.23 | |
Seaworld Entertainment (PRKS) | 0.0 | $401k | 27k | 14.88 | |
Noodles & Co (NDLS) | 0.0 | $456k | 60k | 7.54 | |
Gogo (GOGO) | 0.0 | $430k | 50k | 8.61 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $583k | 25k | 23.46 | |
American Airls (AAL) | 0.0 | $413k | 7.9k | 52.05 | |
Burlington Stores (BURL) | 0.0 | $317k | 2.4k | 133.46 | |
Michaels Cos Inc/the | 0.0 | $182k | 9.3k | 19.63 | |
Smart & Final Stores | 0.0 | $43k | 7.7k | 5.54 | |
Habit Restaurants Inc/the-a | 0.0 | $0 | 99.00 | 0.00 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $107k | 2.6k | 41.81 | |
Bojangles | 0.0 | $575k | 42k | 13.84 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $409k | 6.8k | 60.19 | |
Tailored Brands | 0.0 | $253k | 10k | 25.01 | |
At Home Group | 0.0 | $57k | 1.8k | 31.90 | |
J Jill Inc call | 0.0 | $579k | 131k | 4.42 | |
Blue Apron Hldgs Inc cl a | 0.0 | $95k | 48k | 1.98 | |
Tapestry (TPR) | 0.0 | $72k | 1.4k | 52.19 | |
Booking Holdings (BKNG) | 0.0 | $156k | 75.00 | 2076.92 |