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 | |
|---|---|---|---|---|---|---|
101
Shutterstock
SSTK
$737M
| $88K | ﹤0.01% |
1,858
-16,418
| -90% | -$778K |
|
|
FTSV
102
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $80K | ﹤0.01% |
+5,000
| New | +$80K |
|
|
CRCM
103
DELISTED
CARE.COM, INC.
CRCM
| $78K | ﹤0.01% |
+3,720
| New | +$78K |
|
|
NTGN
104
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $63K | ﹤0.01% |
+5,000
| New | +$63K |
|
105
Kroger
KR
$44.8B
| $60K | ﹤0.01% |
2,090
-2,593
| -55% | -$74.4K |
|
106
Denny's
DENN
$226M
| $37K | ﹤0.01% |
+2,328
| New | +$37K |
|
107
Shoe Carnival
SCVL
$578M
| $25K | ﹤0.01% |
+768
| New | +$25K |
|
108
American Airlines Group
AAL
$8.91B
| – | – |
-7,941
| Closed | -$413K |
|
109
Booking.com
BKNG
$180B
| – | – |
-75
| Closed | -$156K |
|
110
Bloomin' Brands
BLMN
$598M
| – | – |
-36,589
| Closed | -$888K |
|
111
Boot Barn
BOOT
$5.49B
| – | – |
-45,556
| Closed | -$808K |
|
112
Burlington
BURL
$18.4B
| – | – |
-2,375
| Closed | -$317K |
|
113
Avis
CAR
$5.53B
| – | – |
-18,793
| Closed | -$880K |
|
114
Cracker Barrel
CBRL
$1.2B
| – | – |
-323
| Closed | -$52K |
|
115
Cognex
CGNX
$7.33B
| – | – |
-2,031,260
| Closed | -$106M |
|
116
CVS Health
CVS
$92.7B
| – | – |
-5,539
| Closed | -$345K |
|
117
Delta Air Lines
DAL
$40.2B
| – | – |
-320
| Closed | -$17K |
|
118
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-25,817
| Closed | -$905K |
|
119
Domino's
DPZ
$15.9B
| – | – |
-3,809
| Closed | -$890K |
|
120
Darden Restaurants
DRI
$24.2B
| – | – |
-1,526
| Closed | -$130K |
|
121
Five Below
FIVE
$8.3B
| – | – |
-12,653
| Closed | -$928K |
|
122
Foot Locker
FL
$2.3B
| – | – |
-975
| Closed | -$44K |
|
123
Fossil Group
FOSL
$179M
| – | – |
-70,687
| Closed | -$897K |
|
124
Cedar Fair
FUN
$2.38B
| – | – |
-6,117
| Closed | -$390K |
|
125
Genesco
GCO
$341M
| – | – |
-3,783
| Closed | -$153K |
|