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 | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.66B
| $319K | ﹤0.01% |
+5,718
| New | +$319K |
|
77
Wendy's
WEN
$1.92B
| $310K | ﹤0.01% |
+18,060
| New | +$310K |
|
78
BJ's Restaurants
BJRI
$742M
| $301K | ﹤0.01% |
5,011
-15,152
| -75% | -$910K |
|
|
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | ﹤0.01% |
+12,234
| New | +$298K |
|
80
Advance Auto Parts
AAP
$3.52B
| $275K | ﹤0.01% |
2,026
-5,662
| -74% | -$769K |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $267K | ﹤0.01% |
+6,404
| New | +$267K |
|
82
Brinker International
EAT
$7.15B
| $232K | ﹤0.01% |
4,893
-19,956
| -80% | -$946K |
|
|
SONC
83
DELISTED
Sonic Corp
SONC
| $231K | ﹤0.01% |
+6,716
| New | +$231K |
|
84
Dave & Buster's
PLAY
$840M
| $226K | ﹤0.01% |
+4,747
| New | +$226K |
|
|
HABT
85
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $212K | ﹤0.01% |
21,272
+21,173
| +21,387% | +$211K |
|
86
Big 5 Sporting Goods
BGFV
$32.8M
| $199K | ﹤0.01% |
26,159
-4,304
| -14% | -$32.7K |
|
87
Duluth Holdings
DLTH
$89.8M
| $197K | ﹤0.01% |
+8,315
| New | +$197K |
|
88
Carter's
CRI
$1.04B
| $196K | ﹤0.01% |
+1,804
| New | +$196K |
|
89
Dillards
DDS
$8.65B
| $179K | ﹤0.01% |
1,886
-2,992
| -61% | -$284K |
|
|
CHUY
90
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $169K | ﹤0.01% |
5,510
-12,701
| -70% | -$390K |
|
91
AutoZone
AZO
$70.1B
| $159K | ﹤0.01% |
+237
| New | +$159K |
|
|
FRAN
92
DELISTED
Francesca's Holdings Corporation
FRAN
| $157K | ﹤0.01% |
20,827
-31,258
| -60% | -$236K |
|
93
Starbucks
SBUX
$98.8B
| $154K | ﹤0.01% |
3,167
+2,556
| +418% | +$124K |
|
|
TCDA
94
DELISTED
Tricida, Inc. Common Stock
TCDA
| $150K | ﹤0.01% |
+5,000
| New | +$150K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $147K | ﹤0.01% |
2,846
-15,877
| -85% | -$820K |
|
96
Citi Trends
CTRN
$302M
| $136K | ﹤0.01% |
+4,936
| New | +$136K |
|
97
Neuronetics
STIM
$212M
| $133K | ﹤0.01% |
+5,000
| New | +$133K |
|
|
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
| $121K | ﹤0.01% |
34,425
-4,548
| -12% | -$16K |
|
99
BrightView Holdings
BV
$1.36B
| $110K | ﹤0.01% |
+5,000
| New | +$110K |
|
100
EverQuote
EVER
$850M
| $91K | ﹤0.01% |
+5,000
| New | +$91K |
|