Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+7.51%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.54B
AUM Growth
+$9.54B
(-20%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
161
New
54
Increased
18
Reduced
27
Closed
51
Top Buys
| 1 |
Qualcomm
QCOM
|
$580M |
| 2 |
Roku
ROKU
|
$247M |
| 3 |
Apple
AAPL
|
$180M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$165M |
| 5 |
Nike
NKE
|
$115M |
Top Sells
| 1 |
Electronic Arts
EA
|
$553M |
| 2 |
JD.com
JD
|
$492M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$480M |
| 4 |
Shopify
SHOP
|
$423M |
| 5 |
Meta Platforms (Facebook)
META
|
$346M |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Communication Services | 33.73% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
51
DELISTED
Tailored Brands, Inc.
TLRD
| $850K | 0.01% |
+33,757
| New | +$850K |
|
52
Tilly's
TLYS
$61.2M
| $847K | 0.01% |
+44,711
| New | +$847K |
|
|
TBHC
53
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $812K | 0.01% |
+80,514
| New | +$812K |
|
54
Capri Holdings
CPRI
$2.51B
| $797K | 0.01% |
11,631
-1,084
| -9% | -$74.3K |
|
55
RH
RH
$4.14B
| $783K | 0.01% |
+5,978
| New | +$783K |
|
|
HABT
56
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $741K | 0.01% |
46,432
+25,160
| +118% | +$402K |
|
|
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $696K | 0.01% |
26,014
+3,685
| +17% | +$98.6K |
|
58
Starbucks
SBUX
$99.2B
| $681K | 0.01% |
11,972
+8,805
| +278% | +$501K |
|
59
Lowe's Companies
LOW
$146B
| $673K | 0.01% |
5,863
-3,926
| -40% | -$451K |
|
60
Steven Madden
SHOO
$2.11B
| $657K | 0.01% |
12,418
-2,894
| -19% | -$153K |
|
61
1-800-Flowers.com
FLWS
$339M
| $655K | 0.01% |
+55,493
| New | +$655K |
|
62
American Airlines Group
AAL
$8.87B
| $655K | 0.01% |
+15,841
| New | +$655K |
|
|
ASNA
63
DELISTED
Ascena Retail Group, Inc.
ASNA
| $652K | 0.01% |
+142,746
| New | +$652K |
|
64
McDonald's
MCD
$226B
| $644K | 0.01% |
+3,849
| New | +$644K |
|
65
Williams-Sonoma
WSM
$23.4B
| $643K | 0.01% |
+9,786
| New | +$643K |
|
66
TJX Companies
TJX
$155B
| $628K | 0.01% |
5,607
+75
| +1% | +$8.4K |
|
67
J. Jill
JILL
$252M
| $609K | 0.01% |
+98,686
| New | +$609K |
|
68
Genesco
GCO
$341M
| $583K | 0.01% |
+12,378
| New | +$583K |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $582K | 0.01% |
+16,415
| New | +$582K |
|
70
Designer Brands
DBI
$194M
| $568K | 0.01% |
16,751
-19,770
| -54% | -$670K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $550K | 0.01% |
9,185
+6,339
| +223% | +$380K |
|
72
Murphy USA
MUSA
$7.16B
| $530K | 0.01% |
6,203
-6,042
| -49% | -$516K |
|
73
Wayfair
W
$10.3B
| $484K | 0.01% |
3,280
-4,227
| -56% | -$624K |
|
74
Citi Trends
CTRN
$305M
| $461K | ﹤0.01% |
16,041
+11,105
| +225% | +$319K |
|
75
La-Z-Boy
LZB
$1.47B
| $456K | ﹤0.01% |
+14,428
| New | +$456K |
|