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 | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.38B
| $1.6M | 0.01% |
+4,243
| New | +$1.6M |
|
77
FedEx
FDX
$53.2B
| $1.54M | 0.01% |
+9,402
| New | +$1.54M |
|
78
Carter's
CRI
$1.04B
| $1.51M | 0.01% |
+15,508
| New | +$1.51M |
|
|
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.5M | 0.01% |
+45,544
| New | +$1.5M |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | 0.01% |
848,516
| – | – |
|
81
Genesco
GCO
$341M
| $1.44M | 0.01% |
34,049
+21,475
| +171% | +$908K |
|
82
General Mills
GIS
$26.6B
| $1.41M | 0.01% |
+26,753
| New | +$1.41M |
|
|
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | 0.01% |
+96,432
| New | +$1.39M |
|
84
Constellation Brands
STZ
$25.8B
| $1.38M | 0.01% |
+7,016
| New | +$1.38M |
|
85
Simply Good Foods
SMPL
$2.88B
| $1.35M | 0.01% |
+55,957
| New | +$1.35M |
|
86
PepsiCo
PEP
$203B
| $1.32M | 0.01% |
+10,085
| New | +$1.32M |
|
87
Foot Locker
FL
$2.3B
| $1.31M | 0.01% |
+31,229
| New | +$1.31M |
|
88
TJX Companies
TJX
$155B
| $1.3M | 0.01% |
24,657
+3,956
| +19% | +$209K |
|
89
ODP
ODP
$637M
| $1.29M | 0.01% |
627,099
+611,420
| +3,900% | +$1.26M |
|
90
Ulta Beauty
ULTA
$23.8B
| $1.28M | 0.01% |
3,693
+1,042
| +39% | +$361K |
|
91
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.01% |
23,192
+18,560
| +401% | +$1M |
|
92
Zumiez
ZUMZ
$312M
| $1.19M | 0.01% |
+45,656
| New | +$1.19M |
|
93
AMC Entertainment Holdings
AMC
$1.39B
| $1.14M | 0.01% |
122,255
+104,337
| +582% | +$974K |
|
94
Cinemark Holdings
CNK
$2.92B
| $1.11M | 0.01% |
30,707
+22,168
| +260% | +$801K |
|
95
Tyson Foods
TSN
$20B
| $1.08M | 0.01% |
+13,316
| New | +$1.08M |
|
96
Darden Restaurants
DRI
$24.3B
| $1.06M | 0.01% |
+8,705
| New | +$1.06M |
|
|
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | 0.01% |
+78,570
| New | +$1.03M |
|
98
Lowe's Companies
LOW
$146B
| $1.03M | 0.01% |
+10,189
| New | +$1.03M |
|
99
Jack in the Box
JACK
$339M
| $1.03M | 0.01% |
+12,619
| New | +$1.03M |
|
100
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.01M | 0.01% |
+31,259
| New | +$1.01M |
|