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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24B
| $697K | 0.01% |
7,070
+5,611
| +385% | +$553K |
|
52
Children's Place
PLCE
$112M
| $683K | 0.01% |
+5,653
| New | +$683K |
|
53
lululemon athletica
LULU
$23.7B
| $663K | 0.01% |
5,310
+5,208
| +5,106% | +$650K |
|
|
EXPR
54
DELISTED
Express, Inc.
EXPR
| $649K | 0.01% |
70,904
+8,280
| +13% | +$75.8K |
|
|
FRGI
55
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $640K | 0.01% |
22,329
+22,167
| +13,683% | +$635K |
|
56
Macy's
M
$4.35B
| $596K | 0.01% |
+15,928
| New | +$596K |
|
|
TCS
57
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $591K | 0.01% |
+70,297
| New | +$591K |
|
58
United Airlines
UAL
$34.2B
| $564K | ﹤0.01% |
8,086
+7,613
| +1,610% | +$531K |
|
59
Shake Shack
SHAK
$4.24B
| $554K | ﹤0.01% |
8,374
+5,822
| +228% | +$385K |
|
60
TJX Companies
TJX
$155B
| $527K | ﹤0.01% |
5,532
+4,625
| +510% | +$441K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $524K | ﹤0.01% |
1,216
+615
| +102% | +$265K |
|
62
Target
TGT
$42B
| $484K | ﹤0.01% |
6,354
+860
| +16% | +$65.5K |
|
63
BJs Wholesale Club
BJ
$12.8B
| $473K | ﹤0.01% |
+20,000
| New | +$473K |
|
64
GameStop
GME
$10.3B
| $466K | ﹤0.01% |
31,970
-20,404
| -39% | -$297K |
|
65
Gogo Inc
GOGO
$1.44B
| $452K | ﹤0.01% |
92,951
+43,055
| +86% | +$209K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $449K | ﹤0.01% |
3,415
+2,693
| +373% | +$354K |
|
|
WW
67
DELISTED
WW International
WW
| $431K | ﹤0.01% |
+4,264
| New | +$431K |
|
|
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
| $424K | ﹤0.01% |
1,970,630
| – | – |
|
|
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
| $383K | ﹤0.01% |
161,145
+160,092
| +15,203% | +$380K |
|
70
Walmart
WMT
$790B
| $368K | ﹤0.01% |
4,305
+2,624
| +156% | +$224K |
|
|
SMRT
71
DELISTED
Stein Mart Inc
SMRT
| $351K | ﹤0.01% |
+143,111
| New | +$351K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349K | ﹤0.01% |
17,514
-7,608
| -30% | -$152K |
|
73
Texas Roadhouse
TXRH
$11.4B
| $344K | ﹤0.01% |
5,257
-9,588
| -65% | -$627K |
|
|
DFRG
74
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $327K | ﹤0.01% |
+25,916
| New | +$327K |
|
75
Best Buy
BBY
$15.8B
| $324K | ﹤0.01% |
4,337
+782
| +22% | +$58.4K |
|