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 | |
|---|---|---|---|---|---|---|
76
Movado Group
MOV
$413M
| $452K | ﹤0.01% |
+10,771
| New | +$452K |
|
77
lululemon athletica
LULU
$23.8B
| $446K | ﹤0.01% |
2,749
-2,561
| -48% | -$415K |
|
78
Macy's
M
$4.42B
| $440K | ﹤0.01% |
12,672
-3,256
| -20% | -$113K |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $415K | ﹤0.01% |
9,934
+3,530
| +55% | +$147K |
|
|
BKS
80
DELISTED
Barnes & Noble
BKS
| $403K | ﹤0.01% |
+69,599
| New | +$403K |
|
81
BJ's Restaurants
BJRI
$749M
| $394K | ﹤0.01% |
5,465
+454
| +9% | +$32.7K |
|
82
Guess, Inc.
GES
$876M
| $389K | ﹤0.01% |
+17,198
| New | +$389K |
|
83
Papa John's
PZZA
$1.58B
| $379K | ﹤0.01% |
+7,392
| New | +$379K |
|
|
MIK
84
DELISTED
Michaels Stores, Inc
MIK
| $372K | ﹤0.01% |
+22,940
| New | +$372K |
|
85
Vera Bradley
VRA
$58.7M
| $348K | ﹤0.01% |
+22,856
| New | +$348K |
|
86
Build-A-Bear
BBW
$798M
| $345K | ﹤0.01% |
+38,066
| New | +$345K |
|
87
Dine Brands
DIN
$353M
| $345K | ﹤0.01% |
+4,251
| New | +$345K |
|
88
Cato Corp
CATO
$83.2M
| $339K | ﹤0.01% |
16,093
-15,950
| -50% | -$336K |
|
89
Darden Restaurants
DRI
$24.3B
| $339K | ﹤0.01% |
+3,054
| New | +$339K |
|
90
Tractor Supply
TSCO
$31.9B
| $336K | ﹤0.01% |
+3,698
| New | +$336K |
|
91
Kohl's
KSS
$1.78B
| $322K | ﹤0.01% |
4,331
-8,549
| -66% | -$636K |
|
92
Sally Beauty Holdings
SBH
$1.4B
| $314K | ﹤0.01% |
+17,068
| New | +$314K |
|
93
Southwest Airlines
LUV
$17B
| $311K | ﹤0.01% |
+4,983
| New | +$311K |
|
94
Best Buy
BBY
$15.8B
| $307K | ﹤0.01% |
3,872
-465
| -11% | -$36.9K |
|
|
TUES
95
DELISTED
Tuesday Morning Corp
TUES
| $296K | ﹤0.01% |
+92,479
| New | +$296K |
|
96
Costco
COST
$421B
| $293K | ﹤0.01% |
+1,249
| New | +$293K |
|
|
HIBB
97
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $289K | ﹤0.01% |
+15,338
| New | +$289K |
|
98
El Pollo Loco
LOCO
$306M
| $275K | ﹤0.01% |
+21,864
| New | +$275K |
|
|
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
| $257K | ﹤0.01% |
+154,607
| New | +$257K |
|
|
FRAN
100
DELISTED
Francesca's Holdings Corporation
FRAN
| $253K | ﹤0.01% |
68,267
+47,440
| +228% | +$176K |
|