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 | |
|---|---|---|---|---|---|---|
76
Upwork
UPWK
$2.18B
| $204K | ﹤0.01% |
+14,123
| New | +$204K |
|
77
Southwest Airlines
LUV
$17B
| $201K | ﹤0.01% |
+5,879
| New | +$201K |
|
78
Under Armour
UAA
$2.17B
| $176K | ﹤0.01% |
+18,039
| New | +$176K |
|
79
Tilly's
TLYS
$61.2M
| $167K | ﹤0.01% |
+29,468
| New | +$167K |
|
|
CHUY
80
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $159K | ﹤0.01% |
+10,699
| New | +$159K |
|
81
Revolve Group
RVLV
$1.61B
| $153K | ﹤0.01% |
+10,268
| New | +$153K |
|
|
HOME
82
DELISTED
At Home Group Inc.
HOME
| $136K | ﹤0.01% |
20,986
-20,699
| -50% | -$134K |
|
83
JetBlue
JBLU
$1.98B
| $124K | ﹤0.01% |
+11,418
| New | +$124K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123K | ﹤0.01% |
12,928
-15,757
| -55% | -$150K |
|
85
Noodles & Co
NDLS
$31M
| $94K | ﹤0.01% |
+15,581
| New | +$94K |
|
86
Cato Corp
CATO
$83.2M
| $86K | ﹤0.01% |
+10,544
| New | +$86K |
|
87
Vera Bradley
VRA
$58.7M
| $80K | ﹤0.01% |
+17,995
| New | +$80K |
|
88
ODP
ODP
$637M
| $29K | ﹤0.01% |
12,322
-84,695
| -87% | -$199K |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-848,516
| Closed | -$322K |
|
90
Gannett
GCI
$613M
| – | – |
-13,439
| Closed | -$20K |
|
91
Freshpet
FRPT
$2.59B
| – | – |
-13,681
| Closed | -$874K |
|
92
Fossil Group
FOSL
$175M
| – | – |
-55,683
| Closed | -$183K |
|
93
Flowers Foods
FLO
$3.09B
| – | – |
-23,981
| Closed | -$492K |
|
94
National Beverage
FIZZ
$3.86B
| – | – |
-22,389
| Closed | -$955K |
|
95
American Airlines Group
AAL
$8.87B
| – | – |
-19,415
| Closed | -$237K |
|
96
Adobe
ADBE
$148B
| – | – |
-1,981
| Closed | -$630K |
|
97
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-22,402
| Closed | -$204K |
|
98
Alphatec Holdings
ATEC
$2.35B
| – | – |
-28,958
| Closed | -$100K |
|
99
Axogen
AXGN
$718M
| – | – |
-16,474
| Closed | -$171K |
|
100
Bath & Body Works
BBWI
$6.3B
| – | – |
-14,559
| Closed | -$168K |
|