Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+9.99%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.8B
AUM Growth
+$11.8B
(+31%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
206
New
90
Increased
39
Reduced
23
Closed
42
Top Buys
| 1 |
Uber
UBER
|
$485M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$319M |
| 3 |
Intuitive Surgical
ISRG
|
$302M |
| 4 |
Global Payments
GPN
|
$297M |
| 5 |
Motorola Solutions
MSI
|
$260M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$342M |
| 2 |
NVIDIA
NVDA
|
$236M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Micron Technology
MU
|
$158M |
| 5 |
Tencent Music
TME
|
$34.3M |
Sector Composition
| 1 | Technology | 49.27% |
| 2 | Communication Services | 21.84% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $2.58M | 0.02% |
+296,275
| New | +$2.58M |
|
52
Murphy USA
MUSA
$7.16B
| $2.57M | 0.02% |
+30,575
| New | +$2.57M |
|
|
HTZ
53
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.55M | 0.02% |
160,000
+138,865
| +657% | +$2.17M |
|
54
Dick's Sporting Goods
DKS
$16.8B
| $2.54M | 0.02% |
+73,212
| New | +$2.54M |
|
55
Red Robin
RRGB
$113M
| $2.51M | 0.02% |
+82,174
| New | +$2.51M |
|
56
Floor & Decor
FND
$8.45B
| $2.45M | 0.02% |
58,481
+47,152
| +416% | +$1.98M |
|
57
Burlington
BURL
$18.5B
| $2.45M | 0.02% |
+14,382
| New | +$2.45M |
|
58
Ross Stores
ROST
$49.3B
| $2.38M | 0.02% |
23,995
+19,559
| +441% | +$1.94M |
|
|
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.35M | 0.02% |
+102,328
| New | +$2.35M |
|
60
Skechers
SKX
$9.5B
| $2.27M | 0.02% |
+71,956
| New | +$2.27M |
|
61
Cracker Barrel
CBRL
$1.2B
| $2.26M | 0.02% |
+13,263
| New | +$2.26M |
|
|
TLRD
62
DELISTED
Tailored Brands, Inc.
TLRD
| $2.11M | 0.02% |
+364,843
| New | +$2.11M |
|
|
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2M | 0.02% |
+155,869
| New | +$2M |
|
64
United Parks & Resorts
PRKS
$2.97B
| $2M | 0.02% |
+64,407
| New | +$2M |
|
|
HTZ.RT
65
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.97M | 0.02% |
+1,008,786
| New | +$1.97M |
|
66
La-Z-Boy
LZB
$1.47B
| $1.95M | 0.02% |
+63,437
| New | +$1.95M |
|
67
Denny's
DENN
$230M
| $1.94M | 0.02% |
+94,615
| New | +$1.94M |
|
68
Abercrombie & Fitch
ANF
$4.35B
| $1.94M | 0.02% |
120,930
+78,410
| +184% | +$1.26M |
|
69
Wayfair
W
$10.3B
| $1.94M | 0.02% |
+13,268
| New | +$1.94M |
|
70
CVS Health
CVS
$93B
| $1.91M | 0.02% |
35,125
+27,680
| +372% | +$1.51M |
|
71
Walmart
WMT
$793B
| $1.86M | 0.02% |
+16,865
| New | +$1.86M |
|
72
Under Armour
UAA
$2.17B
| $1.83M | 0.02% |
+72,223
| New | +$1.83M |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.81M | 0.02% |
+145,834
| New | +$1.81M |
|
74
Oxford Industries
OXM
$630M
| $1.81M | 0.02% |
23,829
+16,812
| +240% | +$1.27M |
|
75
Ralph Lauren
RL
$19B
| $1.72M | 0.01% |
15,124
+8,179
| +118% | +$929K |
|