Coatue Management Q1 2018 holdings

$12.1 Billion is the total value of Coatue Management's 246 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 260.5% .

 Value Shares↓ Weighting
TWTR BuyTWITTER INC$1,017,370
+74.0%
35,069,644
+44.0%
8.40%
+83.6%
FB BuyFACEBOOK INCcl a$910,369
+5.4%
5,697,285
+16.4%
7.52%
+11.3%
SHOP BuySHOPIFY INCcl a$873,053
+23.4%
7,007,405
+0.0%
7.21%
+30.2%
EA BuyELECTRONIC ARTS INC$811,210
+79.1%
6,690,941
+55.2%
6.70%
+89.0%
AVGO SellBROADCOM LTD$765,081
-20.3%
3,246,682
-13.1%
6.32%
-15.9%
MU NewMICRON TECHNOLOGY INC$754,93714,479,032
+100.0%
6.24%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$748,803
-4.7%
4,079,780
-10.5%
6.18%
+0.6%
LBRDK  LIBERTY BROADBAND CORP$741,592
+0.6%
8,654,3520.0%6.12%
+6.2%
AMZN SellAMAZON COM INC$719,875
+22.7%
497,378
-0.8%
5.94%
+29.5%
NFLX SellNETFLIX INC$688,906
+22.8%
2,332,508
-20.2%
5.69%
+29.6%
ATVI SellACTIVISION BLIZZARD INC$639,997
+6.4%
9,487,061
-0.1%
5.29%
+12.3%
JD  JD COM INCspon adr cl a$511,823
-2.2%
12,640,7210.0%4.23%
+3.2%
MSFT SellMICROSOFT CORP$414,770
+5.8%
4,544,433
-0.8%
3.43%
+11.7%
NVDA SellNVIDIA CORP$325,471
-58.9%
1,405,373
-65.7%
2.69%
-56.6%
SNAP SellSNAP INCcl a$323,096
-19.3%
20,358,919
-25.7%
2.67%
-14.8%
AAPL SellAPPLE INC$314,069
-57.0%
1,871,909
-56.6%
2.59%
-54.6%
PYPL SellPAYPAL HLDGS INC$310,390
-18.3%
4,091,076
-20.7%
2.56%
-13.7%
FWONK  LIBERTY MEDIA CORP DELAWARE$185,100
-9.7%
6,000,0000.0%1.53%
-4.7%
TAL NewTAL ED GROUPsponsored ads$169,0094,556,735
+100.0%
1.40%
ADBE  ADOBE SYS INC$122,334
+23.3%
566,1490.0%1.01%
+30.2%
RHT NewRED HAT INC$113,751760,826
+100.0%
0.94%
TER  TERADYNE INC$113,350
+9.2%
2,479,7690.0%0.94%
+15.3%
WDC NewWESTERN DIGITAL CORP$110,5021,197,599
+100.0%
0.91%
CGNX  COGNEX CORP$105,605
-15.0%
2,031,2600.0%0.87%
-10.3%
LRCX NewLAM RESEARCH CORP$100,817496,241
+100.0%
0.83%
Z BuyZILLOW GROUP INCcl c cap stk$64,368
+366.2%
1,196,425
+254.6%
0.53%
+392.6%
VMW SellVMWARE INC$58,011
-63.0%
478,368
-61.7%
0.48%
-60.9%
FIT SellFITBIT INCcl a$16,274
-36.4%
3,191,009
-28.7%
0.13%
-33.0%
QD SellQUDIAN INCadr$15,427
-44.1%
1,318,512
-40.1%
0.13%
-41.2%
DDD Buy3-D SYS CORP DEL$11,139
+343.3%
961,067
+230.4%
0.09%
+360.0%
SSYS BuySTRATASYS LTD$9,219
+241.7%
456,847
+238.0%
0.08%
+261.9%
FTRCQ BuyFRONTIER COMMUNICATIONS CORP$3,507
+573.1%
472,593
+513.5%
0.03%
+625.0%
JCPNQ NewPENNEY J C INC$919304,195
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS INC$9117,688
+100.0%
0.01%
FIVE NewFIVE BELOW INC$92812,653
+100.0%
0.01%
AEO NewAMERICAN EAGLE OUTFITTERS NE$90045,170
+100.0%
0.01%
LE NewLANDS END INC NEW$89738,439
+100.0%
0.01%
URBN NewURBAN OUTFITTERS INC$90224,410
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$87753,660
+100.0%
0.01%
DKS NewDICKS SPORTING GOODS INC$90525,817
+100.0%
0.01%
CNK NewCINEMARK HOLDINGS INC$87723,288
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC$8903,809
+100.0%
0.01%
EAT NewBRINKER INTL INC$89724,849
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC$85714,845
+100.0%
0.01%
FOSL NewFOSSIL GROUP INC$89770,687
+100.0%
0.01%
BOOT NewBOOT BARN HLDGS INC$80845,556
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$90517,163
+100.0%
0.01%
SSTK NewSHUTTERSTOCK INC$88018,276
+100.0%
0.01%
BLMN NewBLOOMIN BRANDS INC$88836,589
+100.0%
0.01%
BJRI NewBJS RESTAURANTS INC$90520,163
+100.0%
0.01%
LZB NewLA Z BOY INC$90230,108
+100.0%
0.01%
VSI NewVITAMIN SHOPPE INC$882202,797
+100.0%
0.01%
CAR NewAVIS BUDGET GROUP$88018,793
+100.0%
0.01%
JWN NewNORDSTROM INC$90618,723
+100.0%
0.01%
RL NewRALPH LAUREN CORPcl a$8767,836
+100.0%
0.01%
HIBB NewHIBBETT SPORTS INC$71930,039
+100.0%
0.01%
JILL NewJ JILL INC$579130,872
+100.0%
0.01%
GME NewGAMESTOP CORP NEWcl a$66152,374
+100.0%
0.01%
SFM NewSPROUTS FMRS MKT INC$58324,831
+100.0%
0.01%
BOJA NewBOJANGLES INC$57641,577
+100.0%
0.01%
HVT NewHAVERTY FURNITURE INC$61230,377
+100.0%
0.01%
EXPR NewEXPRESS INC$44862,624
+100.0%
0.00%
CHUY NewCHUYS HLDGS INC$47718,211
+100.0%
0.00%
GOGO NewGOGO INC$43049,896
+100.0%
0.00%
NDLS NewNOODLES & CO$45660,422
+100.0%
0.00%
SKX NewSKECHERS U S A INCcl a$44711,511
+100.0%
0.00%
FINL NewFINISH LINE INCcl a$53739,638
+100.0%
0.00%
BKE NewBUCKLE INC$51623,283
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$52725,122
+100.0%
0.00%
DSW NewDSW INCcl a$53023,572
+100.0%
0.00%
KSS NewKOHLS CORP$4426,742
+100.0%
0.00%
SDRL NewSEADRILL LIMITED$3841,970,630
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$4137,941
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$3172,375
+100.0%
0.00%
CVS NewCVS HEALTH CORP$3455,539
+100.0%
0.00%
FUN NewCEDAR FAIR L Pdepositry unit$3906,117
+100.0%
0.00%
DDS NewDILLARDS INCcl a$3924,878
+100.0%
0.00%
PERY NewELLIS PERRY INTL INC$33012,795
+100.0%
0.00%
JBLU NewJETBLUE AIRWAYS CORP$35017,235
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$4096,791
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC$40026,933
+100.0%
0.00%
TGT NewTARGET CORP$3815,494
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INCcl b$3233,092
+100.0%
0.00%
KORS NewMICHAEL KORS HLDGS LTD$3655,877
+100.0%
0.00%
SNA NewSNAP ON INC$2861,937
+100.0%
0.00%
FRAN NewFRANCESCAS HLDGS CORP$25052,085
+100.0%
0.00%
LOW NewLOWES COS INC$2142,437
+100.0%
0.00%
CMG SellCHIPOTLE MEXICAN GRILL INC$194
-99.2%
601
-99.3%
0.00%
-99.0%
GPS NewGAP INC DEL$2989,556
+100.0%
0.00%
MIK NewMICHAELS COS INC$1829,278
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$200808
+100.0%
0.00%
TLRDQ NewTAILORED BRANDS INC$25310,101
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORP$22130,463
+100.0%
0.00%
MCD NewMCDONALDS CORP$2651,694
+100.0%
0.00%
BBY NewBEST BUY INC$2493,555
+100.0%
0.00%
SHAK NewSHAKE SHACK INCcl a$1062,552
+100.0%
0.00%
KR NewKROGER CO$1124,683
+100.0%
0.00%
TIF NewTIFFANY & CO NEW$70722
+100.0%
0.00%
TLYS NewTILLYS INCcl a$766,729
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$711,124
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$1361,459
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$1132,636
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$1301,526
+100.0%
0.00%
PZZA NewPAPA JOHNS INTL INC$641,128
+100.0%
0.00%
WMT NewWALMART INC$1501,681
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC$1573,256
+100.0%
0.00%
BKNG NewBOOKING HLDGS INC$15675
+100.0%
0.00%
APRN NewBLUE APRON HLDGS INCcl a$9648,022
+100.0%
0.00%
GCO NewGENESCO INC$1533,783
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$701,845
+100.0%
0.00%
TJX NewTJX COS INC NEW$74907
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$15038,973
+100.0%
0.00%
TPR NewTAPESTRY INC$721,381
+100.0%
0.00%
NATH NewNATHANS FAMOUS INC NEW$1391,884
+100.0%
0.00%
SBUX NewSTARBUCKS CORP$35611
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$9102
+100.0%
0.00%
HABT NewHABIT RESTAURANTS INC$199
+100.0%
0.00%
SFS NewSMART & FINAL STORES INC$437,739
+100.0%
0.00%
PIR NewPIER 1 IMPORTS INC$31,053
+100.0%
0.00%
FL NewFOOT LOCKER INC$44975
+100.0%
0.00%
FRGI NewFIESTA RESTAURANT GROUP INC$3162
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$17320
+100.0%
0.00%
UAL NewUNITED CONTL HLDGS INC$32473
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STOR$52323
+100.0%
0.00%
HOME NewAT HOME GROUP INC$571,776
+100.0%
0.00%
ACIA ExitACACIA COMMUNICATIONS INC$0-61,864
-100.0%
-0.02%
CMCM ExitCHEETAH MOBILE INCadr$0-510,803
-100.0%
-0.05%
FEYE ExitFIREEYE INC$0-882,755
-100.0%
-0.10%
OSTK ExitOVERSTOCK COM INC DEL$0-249,333
-100.0%
-0.12%
DVMT ExitDELL TECHNOLOGIES INC$0-494,280
-100.0%
-0.31%
HAIN ExitHAIN CELESTIAL GROUP INC$0-992,774
-100.0%
-0.33%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-223,077
-100.0%
-0.59%
LBTYA ExitLIBERTY GLOBAL PLC$0-2,208,488
-100.0%
-0.62%
LBTYK ExitLIBERTY GLOBAL PLC$0-3,043,764
-100.0%
-0.81%
NTES ExitNETEASE INCsponsored adr$0-355,998
-100.0%
-0.96%
GOOGL ExitALPHABET INCcap stk cl a$0-118,088
-100.0%
-0.97%
EQIX ExitEQUINIX INC$0-530,558
-100.0%
-1.88%
TWX ExitTIME WARNER INC$0-2,797,714
-100.0%
-2.00%
GOOG ExitALPHABET INCcap stk cl c$0-388,126
-100.0%
-3.18%
BAC ExitBANK AMER CORP$0-13,852,992
-100.0%
-3.20%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Philippe Laffont — Managing Member

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EDGAR filings