Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+14.4%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.9B
AUM Growth
+$11.9B
(-1.7%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
165
New
40
Increased
31
Reduced
30
Closed
58
Top Buys
| 1 |
Spotify
SPOT
|
$365M |
| 2 |
Intel
INTC
|
$299M |
| 3 |
Adobe
ADBE
|
$265M |
| 4 |
Microsoft
MSFT
|
$257M |
| 5 |
ServiceNow
NOW
|
$196M |
Top Sells
| 1 |
Micron Technology
MU
|
$483M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$424M |
| 3 |
Apple
AAPL
|
$331M |
| 4 |
Snap
SNAP
|
$323M |
| 5 |
Broadcom
AVGO
|
$293M |
Sector Composition
| 1 | Communication Services | 42.05% |
| 2 | Technology | 36.05% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.52T
| $15.8M | 0.13% |
85,163
-1,786,746
| -95% | -$331M |
|
27
3D Systems Corporation
DDD
$262M
| $13.3M | 0.11% |
961,067
| – | – |
|
|
QD
28
Qudian
QD
$779M
| $11.7M | 0.1% |
1,318,512
| – | – |
|
29
Stratasys
SSYS
$859M
| $8.74M | 0.07% |
456,847
| – | – |
|
30
Teradyne
TER
$18.9B
| $6.98M | 0.06% |
183,253
-2,296,516
| -93% | -$87.4M |
|
31
Zillow
Z
$20.2B
| $6.17M | 0.05% |
104,442
-1,091,983
| -91% | -$64.5M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $4.55M | 0.04% |
848,516
+375,923
| +80% | +$2.01M |
|
33
Medifast
MED
$153M
| $967K | 0.01% |
+6,034
| New | +$967K |
|
34
Cinemark Holdings
CNK
$2.92B
| $959K | 0.01% |
27,330
+4,042
| +17% | +$142K |
|
35
Herbalife
HLF
$1.02B
| $946K | 0.01% |
+17,595
| New | +$946K |
|
36
Noodles & Co
NDLS
$31M
| $945K | 0.01% |
76,826
+16,404
| +27% | +$202K |
|
37
Designer Brands
DBI
$194M
| $943K | 0.01% |
36,521
+12,949
| +55% | +$334K |
|
38
Kohl's
KSS
$1.74B
| $939K | 0.01% |
12,880
+6,138
| +91% | +$447K |
|
39
Lowe's Companies
LOW
$146B
| $935K | 0.01% |
9,789
+7,352
| +302% | +$702K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.36B
| $923K | 0.01% |
28,473
+18,917
| +198% | +$613K |
|
41
Murphy USA
MUSA
$7.12B
| $909K | 0.01% |
+12,245
| New | +$909K |
|
42
PetMed Express
PETS
$62.6M
| $895K | 0.01% |
+20,309
| New | +$895K |
|
43
Wayfair
W
$10.2B
| $892K | 0.01% |
+7,507
| New | +$892K |
|
44
Capri Holdings
CPRI
$2.5B
| $847K | 0.01% |
12,715
+6,838
| +116% | +$456K |
|
45
American Eagle Outfitters
AEO
$2.38B
| $840K | 0.01% |
36,159
-9,011
| -20% | -$209K |
|
46
Casey's General Stores
CASY
$18.5B
| $832K | 0.01% |
+7,916
| New | +$832K |
|
47
Steven Madden
SHOO
$2.12B
| $813K | 0.01% |
+15,312
| New | +$813K |
|
48
Cato Corp
CATO
$83.8M
| $788K | 0.01% |
+32,043
| New | +$788K |
|
|
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
| $785K | 0.01% |
112,967
-89,830
| -44% | -$624K |
|
50
Buckle
BKE
$2.94B
| $778K | 0.01% |
28,923
+5,640
| +24% | +$152K |
|