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 | 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 | 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 | 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 (GAP) | 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 | 0.0 | $222k | 31k | 7.29 | |
| Papa John's Int'l (PZZA) | 0.0 | $64k | 1.1k | 56.27 | |
| Cedar Fair | 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 | 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 | 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 |
