COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 5.3M | $733.2M | 8.7% | $132.09 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 466,642 | $700.9M | 8.3% | $73.90 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 6M | $607.9M | 7.2% | $93.93 | 0.00% | 1 qtr | New 97 |
META PLATFORMS INC-CLASS A | 4.6M | $607.8M | 7.2% | $132.28 | 0.00% | 1 qtr | New 97 |
LIBERTY BROADBAND C-W/I | 8M | $579.4M | 6.9% | $67.30 | 0.00% | 1 qtr | New 97 |
BROADCOM INC | 1.9M | $479M | 5.7% | $20.99 | 0.00% | 1 qtr | New 97 |
NETFLIX INC | 1.7M | $456.1M | 5.4% | $25.61 | 0.00% | 1 qtr | New 96 |
ACTIVISION BLIZZARD INC | 9M | $419.6M | 5.0% | — | — | 1 qtr | New 86 |
SPOTIFY TECHNOLOGY SA | 3.7M | $419.4M | 5.0% | $112.16 | 0.00% | 1 qtr | New 86 |
SERVICENOW INC | 2.1M | $379.2M | 4.5% | $36.07 | 0.00% | 1 qtr | New 86 |
SHOPIFY INC - CLASS A | 2.5M | $341M | 4.0% | $13.35 | 0.00% | 1 qtr | New 86 |
PAYPAL HOLDINGS INC | 3.9M | $326.9M | 3.9% | $83.07 | 0.00% | 1 qtr | New 86 |
TABLEAU SOFTWARE INC | 2.4M | $289.5M | 3.4% | — | — | 1 qtr | New 85 |
QUALCOMM INC | 4.4M | $248.9M | 3.0% | $47.96 | 0.00% | 1 qtr | New 80 |
TWITTER INC | 8.5M | $244.1M | 2.9% | — | — | 1 qtr | New 79 |
ANAPLAN INC | 9.1M | $240.6M | 2.9% | — | — | 1 qtr | New 79 |
ELECTRONIC ARTS INC | 2.5M | $194.9M | 2.3% | $77.10 | 0.00% | 1 qtr | New 79 |
NVIDIA CORP | 1.4M | $187.1M | 2.2% | $3.31 | 0.00% | 1 qtr | New 79 |
ADOBE INC | 733,805 | $166M | 2.0% | $223.13 | 0.00% | 1 qtr | New 69 |
SALESFORCE.COM INC | 973,924 | $133.4M | 1.6% | $133.06 | 0.00% | 1 qtr | New 69 |
COATUE MANAGEMENT LLC manages $8.4B across 110 positions as of Q4 2018. Top holdings: BABA (8.7%), AMZN (8.3%), MSFT (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 110 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 98). Portfolio: $8.4B across 110 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer