Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+49.74%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$19.1B
AUM Growth
+$19.1B
(+68%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
112
New
24
Increased
15
Reduced
18
Closed
39
Top Buys
| 1 |
Snowflake
SNOW
|
$1.02B |
| 2 |
Tesla
TSLA
|
$668M |
| 3 |
Sunrun
RUN
|
$637M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$492M |
| 5 |
Global Payments
GPN
|
$467M |
Top Sells
| 1 |
Boeing
BA
|
$504M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$227M |
| 3 |
PayPal
PYPL
|
$54.9M |
| 4 |
DexCom
DXCM
|
$52.2M |
| 5 |
Guardant Health
GH
|
$51M |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Consumer Discretionary | 23.19% |
| 3 | Communication Services | 16.13% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$176B
| – | – |
-2,750,028
| Closed | -$504M |
|
77
Cato Corp
CATO
$83.2M
| – | – |
-10,544
| Closed | -$86K |
|
78
Chegg
CHGG
$173M
| – | – |
-3,483
| Closed | -$234K |
|
79
Costco
COST
$421B
| – | – |
-798
| Closed | -$242K |
|
80
CVS Health
CVS
$93B
| – | – |
-4,463
| Closed | -$290K |
|
81
FedEx
FDX
$53.2B
| – | – |
-2,512
| Closed | -$352K |
|
82
Floor & Decor
FND
$8.45B
| – | – |
-4,637
| Closed | -$267K |
|
83
Home Depot
HD
$406B
| – | – |
-2,116
| Closed | -$530K |
|
84
Howmet Aerospace
HWM
$70.3B
| – | – |
-2,785,176
| Closed | -$44.1M |
|
85
JetBlue
JBLU
$1.98B
| – | – |
-11,418
| Closed | -$124K |
|
86
Coca-Cola
KO
$297B
| – | – |
-4,774
| Closed | -$213K |
|
87
Southwest Airlines
LUV
$17B
| – | – |
-5,879
| Closed | -$201K |
|
88
Noodles & Co
NDLS
$31M
| – | – |
-15,581
| Closed | -$94K |
|
89
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-16,205
| Closed | -$241K |
|
90
Nike
NKE
$110B
| – | – |
-2,305
| Closed | -$226K |
|
91
ServiceNow
NOW
$191B
| – | – |
-56,500
| Closed | -$22.9M |
|
92
ODP
ODP
$637M
| – | – |
-12,322
| Closed | -$29K |
|
93
The RealReal
REAL
$954M
| – | – |
-17,441
| Closed | -$223K |
|
94
RH
RH
$4.14B
| – | – |
-818
| Closed | -$204K |
|
95
Revolve Group
RVLV
$1.61B
| – | – |
-10,268
| Closed | -$153K |
|
96
Stitch Fix
SFIX
$692M
| – | – |
-937,829
| Closed | -$23.4M |
|
97
Tanger
SKT
$3.84B
| – | – |
-290,628
| Closed | -$2.07M |
|
98
Skechers
SKX
$9.5B
| – | – |
-7,127
| Closed | -$224K |
|
99
TransDigm Group
TDG
$72B
| – | – |
-48,400
| Closed | -$21.4M |
|
100
Target
TGT
$42B
| – | – |
-1,858
| Closed | -$223K |
|