Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+56.77%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.4B
AUM Growth
+$11.4B
(+44%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
187
New
37
Increased
15
Reduced
32
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$1.02B |
| 2 |
PayPal
PYPL
|
$562M |
| 3 |
Boeing
BA
|
$504M |
| 4 |
Zoom
ZM
|
$488M |
| 5 |
Shopify
SHOP
|
$157M |
Top Sells
| 1 |
Microsoft
MSFT
|
$433M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$357M |
| 3 |
JD.com
JD
|
$307M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Tesla
TSLA
|
$243M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Communication Services | 21.52% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
51
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.79M | 0.07% |
986,445
| – | – |
|
52
Stratasys
SSYS
$863M
| $7.25M | 0.06% |
456,847
-265
| -0.1% | -$4.2K |
|
53
3D Systems Corporation
DDD
$263M
| $6.72M | 0.06% |
961,080
-845
| -0.1% | -$5.91K |
|
54
Tanger
SKT
$3.84B
| $2.07M | 0.02% |
290,628
| – | – |
|
|
HTZ
55
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.57M | 0.01% |
1,114,411
-68,234
| -6% | -$96.2K |
|
56
Home Depot
HD
$406B
| $530K | ﹤0.01% |
2,116
-1,950
| -48% | -$488K |
|
57
Advance Auto Parts
AAP
$3.54B
| $415K | ﹤0.01% |
+2,911
| New | +$415K |
|
58
FedEx
FDX
$53.2B
| $352K | ﹤0.01% |
2,512
+728
| +41% | +$102K |
|
59
AutoZone
AZO
$70.1B
| $301K | ﹤0.01% |
+267
| New | +$301K |
|
60
CVS Health
CVS
$93B
| $290K | ﹤0.01% |
+4,463
| New | +$290K |
|
61
Floor & Decor
FND
$8.45B
| $267K | ﹤0.01% |
+4,637
| New | +$267K |
|
62
Costco
COST
$421B
| $242K | ﹤0.01% |
+798
| New | +$242K |
|
63
Vitamin Cottage Natural Grocers
NGVC
$894M
| $241K | ﹤0.01% |
16,205
-8,465
| -34% | -$126K |
|
64
TJX Companies
TJX
$155B
| $237K | ﹤0.01% |
+4,688
| New | +$237K |
|
65
Chegg
CHGG
$173M
| $234K | ﹤0.01% |
3,483
-2,269
| -39% | -$152K |
|
66
Nike
NKE
$110B
| $226K | ﹤0.01% |
2,305
-1,378,363
| -100% | -$135M |
|
67
Skechers
SKX
$9.5B
| $224K | ﹤0.01% |
7,127
-2,495
| -26% | -$78.4K |
|
68
The RealReal
REAL
$954M
| $223K | ﹤0.01% |
+17,441
| New | +$223K |
|
69
Target
TGT
$42B
| $223K | ﹤0.01% |
+1,858
| New | +$223K |
|
70
Texas Roadhouse
TXRH
$11.4B
| $214K | ﹤0.01% |
+4,064
| New | +$214K |
|
71
Coca-Cola
KO
$297B
| $213K | ﹤0.01% |
+4,774
| New | +$213K |
|
72
Lands' End
LE
$414M
| $211K | ﹤0.01% |
+26,265
| New | +$211K |
|
73
Tractor Supply
TSCO
$31.9B
| $210K | ﹤0.01% |
1,590
-7,123
| -82% | -$941K |
|
|
WWE
74
DELISTED
World Wrestling Entertainment
WWE
| $210K | ﹤0.01% |
+4,834
| New | +$210K |
|
75
RH
RH
$4.14B
| $204K | ﹤0.01% |
+818
| New | +$204K |
|