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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $12.11B
Positions: 125
Period: 2018-03-31
Filed: 2018-05-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$12.11B

Positions

125

New

86

Increased

19

Decreased

14

Sold Out

174

COATUE MANAGEMENT LLC Q1 2018 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $12.11B across 125 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include TWTRUSD ($1.02B), META ($910.37M), SHOP ($873.05M). The top 10 positions account for 66.3% of the portfolio. This quarter saw 86 new positions, 19 increases, 14 reductions, 174 complete exits. Notable new buys: TAL ($169.01M), WDC ($110.50M), LRCXEUR ($100.82M). Notable exits: BAC, LBTYA, TWXCHF.

All Holdings

#StockValue↓WeightChange
1
TWTRUSDTWITTER INC
COM
$1.02B
8.40%
+44.0%
2
METAFACEBOOK INC
CL A
$910.37M
7.52%
+16.4%
3
SHOPSHOPIFY INC
CL A
$873.05M
7.21%
+0.0%
4
EAELECTRONIC ARTS INC
COM
$811.21M
6.70%
+55.2%
5
AVGOBROADCOM LTD
SHS
$765.08M
6.32%
-13.1%
6
MUMICRON TECHNOLOGY INC
COM
$754.94M
6.23%
+0.0%
7
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$748.80M
6.18%
-10.5%
8
LBRDALIBERTY BROADBAND CORP
COM SER C
$741.59M
6.12%
-
9
AMZNAMAZON COM INC
COM
$719.88M
5.95%
-0.8%
10
NFLXNETFLIX INC
COM
$688.91M
5.69%
-20.2%
11
ATVIEURACTIVISION BLIZZARD INC
COM
$640.00M
5.29%
-0.1%
12
JDJD COM INC
SPON ADR CL A
$511.82M
4.23%
-
13
MSFTMICROSOFT CORP
COM
$414.77M
3.43%
-0.8%
14
NVDANVIDIA CORP
COM
$325.47M
2.69%
-65.7%
15
SNAPSNAP INC
CL A
$323.10M
2.67%
-25.7%
16
AAPLAPPLE INC
COM
$314.07M
2.59%
-56.6%
17
PYPLPAYPAL HLDGS INC
COM
$310.39M
2.56%
-20.7%
18
FWONALIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
$185.10M
1.53%
-
19
TALTAL ED GROUP
SPONSORED ADS
$169.01M
1.40%
New
20
ADBEADOBE SYS INC
COM
$122.33M
1.01%
-
21
RHT1EURRED HAT INC
COM
$113.75M
0.94%
+0.0%
22
TERTERADYNE INC
COM
$113.35M
0.94%
-
23
WDCWESTERN DIGITAL CORP
COM
$110.50M
0.91%
New
24
CGNXCOGNEX CORP
COM
$105.61M
0.87%
-
25
LRCXEURLAM RESEARCH CORP
COM
$100.82M
0.83%
New
26
ZZILLOW GROUP INC
CL C CAP STK
$64.37M
0.53%
+254.6%
27
VMWEURVMWARE INC
CL A COM
$58.01M
0.48%
-61.7%
28
FITEURFITBIT INC
CL A
$16.27M
0.13%
-28.7%
29
HTTQUDIAN INC
ADR
$15.43M
0.13%
-40.1%
30
DDD3-D SYS CORP DEL
COM NEW
$11.14M
0.09%
+230.4%
31
SSYSSTRATASYS LTD
SHS
$9.22M
0.08%
+238.0%
32
ATIFRONTIER COMMUNICATIONS CORP
COM NEW
$3.51M
0.03%
+513.5%
33
FIVEFIVE BELOW INC
COM
$928.00K
0.01%
New
34
NNBRPENNEY J C INC
COM
$919.00K
0.01%
New
35
AAPADVANCE AUTO PARTS INC
COM
$911.00K
0.01%
New
36
JWNNORDSTROM INC
COM
$906.00K
0.01%
New
37
BJRIBJS RESTAURANTS INC
COM
$905.00K
0.01%
New
38
DKSDICKS SPORTING GOODS INC
COM
$905.00K
0.01%
New
39
WSMWILLIAMS SONOMA INC
COM
$905.00K
0.01%
New
40
LZBLA Z BOY INC
COM
$902.00K
0.01%
New
41
URBNURBAN OUTFITTERS INC
COM
$902.00K
0.01%
New
42
AIGAMERICAN EAGLE OUTFITTERS NE
COM
$900.00K
0.01%
New
43
EATBRINKER INTL INC
COM
$897.00K
0.01%
New
44
FOSLFOSSIL GROUP INC
COM
$897.00K
0.01%
New
45
LELANDS END INC NEW
COM
$897.00K
0.01%
New
46
DPZDOMINOS PIZZA INC
COM
$890.00K
0.01%
New
47
BLMNBLOOMIN BRANDS INC
COM
$888.00K
0.01%
New
48
VITAMIN SHOPPE INC
COM
$882.00K
0.01%
New
49
CARAVIS BUDGET GROUP
COM
$880.00K
0.01%
+0.0%
50
SSTKSHUTTERSTOCK INC
COM
$880.00K
0.01%
New
Showing 1-50 of 125

Position Changes

StockValueShares
TALTAL ED GROUP
$169.01M4,556,735
WDCWESTERN DIGITAL CORP
$110.50M1,197,599
LRCXEURLAM RESEARCH CORP
$100.82M496,241
FIVEFIVE BELOW INC
$928.00K12,653
NNBRPENNEY J C INC
$919.00K304,195
AAPADVANCE AUTO PARTS INC
$911.00K7,688
JWNNORDSTROM INC
$906.00K18,723
BJRIBJS RESTAURANTS INC
$905.00K20,163
DKSDICKS SPORTING GOODS INC
$905.00K25,817
WSMWILLIAMS SONOMA INC
$905.00K17,163
LZBLA Z BOY INC
$902.00K30,108
URBNURBAN OUTFITTERS INC
$902.00K24,410
AIGAMERICAN EAGLE OUTFITTERS NE
$900.00K45,170
EATBRINKER INTL INC
$897.00K24,849
FOSLFOSSIL GROUP INC
$897.00K70,687
LELANDS END INC NEW
$897.00K38,439
DPZDOMINOS PIZZA INC
$890.00K3,809
BLMNBLOOMIN BRANDS INC
$888.00K36,589
VITAMIN SHOPPE INC
$882.00K202,797
SSTKSHUTTERSTOCK INC
$880.00K18,276
CNKCINEMARK HOLDINGS INC
$877.00K23,288
RLRALPH LAUREN CORP
$876.00K7,836
TXRHTEXAS ROADHOUSE INC
$857.00K14,845
BOOTBOOT BARN HLDGS INC
$808.00K45,556
HB6HIBBETT SPORTS INC
$719.00K30,039
HVTHAVERTY FURNITURE INC
$612.00K30,377
KTSPROUTS FMRS MKT INC
$583.00K24,831
JILLJ JILL INC
$579.00K130,872
ANPCFBOJANGLES INC
$576.00K41,577
NODKFINISH LINE INC
$537.00K39,638
DSW INC
$530.00K23,572
BBBYBED BATH & BEYOND INC
$527.00K25,122
BKEBUCKLE INC
$516.00K23,283
CHUYS HLDGS INC
$477.00K18,211
NDLSNOODLES & CO
$456.00K60,422
AXPEXPRESS INC
$448.00K62,624
BEKESKECHERS U S A INC
$447.00K11,511
KSSKOHLS CORP
$442.00K6,742
GOGOGOGO INC
$430.00K49,896
AIGAMERICAN AIRLS GROUP INC
$413.00K7,941
IESCOLLIES BARGAIN OUTLT HLDGS I
$409.00K6,791
SESEAWORLD ENTMT INC
$400.00K26,933
DDSDILLARDS INC
$392.00K4,878
AIPGCEDAR FAIR L P
$390.00K6,117
TGTTARGET CORP
$381.00K5,494
JBLUJETBLUE AIRWAYS CORP
$350.00K17,235
CVSCVS HEALTH CORP
$345.00K5,539
ELLIS PERRY INTL INC
$330.00K12,795
UPSUNITED PARCEL SERVICE INC
$323.00K3,092
BURLBURLINGTON STORES INC
$317.00K2,375
SNASNAP ON INC
$286.00K1,937
MCDMCDONALDS CORP
$265.00K1,694
AIPGTAILORED BRANDS INC
$253.00K10,101
FRANCESCAS HLDGS CORP
$250.00K52,085
BGFVBIG 5 SPORTING GOODS CORP
$221.00K30,463
LOWLOWES COS INC
$214.00K2,437
ORLYO REILLY AUTOMOTIVE INC NEW
$200.00K808
MIKUSDMICHAELS COS INC
$182.00K9,278
CAKECHEESECAKE FACTORY INC
$157.00K3,256
BKNGBOOKING HLDGS INC
$156.00K75
GCOGENESCO INC
$153.00K3,783
GNC HLDGS INC
$150.00K38,973
GJOWALMART INC
$150.00K1,681
NATHNATHANS FAMOUS INC NEW
$139.00K1,884
DGDOLLAR GEN CORP NEW
$136.00K1,459
DRIDARDEN RESTAURANTS INC
$130.00K1,526
HOGHARLEY DAVIDSON INC
$113.00K2,636
KRKROGER CO
$112.00K4,683
BLUE APRON HLDGS INC
$96.00K48,022
TLYSTILLYS INC
$76.00K6,729
TJXTJX COS INC NEW
$74.00K907
TPRTAPESTRY INC
$72.00K1,381
TSCOTRACTOR SUPPLY CO
$71.00K1,124
AIPGSPIRIT AIRLS INC
$70.00K1,845
TIFEURTIFFANY & CO NEW
$70.00K722
PZZAPAPA JOHNS INTL INC
$64.00K1,128
HOMEAT HOME GROUP INC
$57.00K1,776
BEKECRACKER BARREL OLD CTRY STOR
$52.00K323
FLFOOT LOCKER INC
$44.00K975
SMART & FINAL STORES INC
$43.00K7,739
SBUXSTARBUCKS CORP
$35.00K611
UNTCUNITED CONTL HLDGS INC
$32.00K473
DALDELTA AIR LINES INC DEL
$17.00K320
IESCFIESTA RESTAURANT GROUP INC
$3.00K162
PIER 1 IMPORTS INC
$3.00K1,053
ABQQHABIT RESTAURANTS INC
$1.00K99