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 | |
|---|---|---|---|---|---|---|
101
ODP
ODP
$637M
| $249K | ﹤0.01% |
+77,646
| New | +$249K |
|
102
Expedia Group
EXPE
$26.3B
| $243K | ﹤0.01% |
+1,866
| New | +$243K |
|
103
Shoe Carnival
SCVL
$589M
| $238K | ﹤0.01% |
6,187
+5,419
| +706% | +$208K |
|
104
Texas Roadhouse
TXRH
$11.4B
| $233K | ﹤0.01% |
3,364
-1,893
| -36% | -$131K |
|
105
Vitamin Cottage Natural Grocers
NGVC
$894M
| $223K | ﹤0.01% |
+13,194
| New | +$223K |
|
|
CONN
106
DELISTED
Conn's Inc.
CONN
| $223K | ﹤0.01% |
+6,293
| New | +$223K |
|
107
CVS Health
CVS
$93B
| $203K | ﹤0.01% |
+2,587
| New | +$203K |
|
108
Lands' End
LE
$414M
| $192K | ﹤0.01% |
+10,932
| New | +$192K |
|
|
EXPR
109
DELISTED
Express, Inc.
EXPR
| $185K | ﹤0.01% |
16,709
-54,195
| -76% | -$600K |
|
110
Tile Shop Holdings
TTSH
$266M
| $72K | ﹤0.01% |
+10,016
| New | +$72K |
|
|
VSI
111
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-112,967
| Closed | -$785K |
|
112
Target
TGT
$42B
| – | – |
-6,354
| Closed | -$484K |
|
113
Neuronetics
STIM
$216M
| – | – |
-5,000
| Closed | -$133K |
|
114
Shutterstock
SSTK
$746M
| – | – |
-1,858
| Closed | -$88K |
|
115
Shake Shack
SHAK
$4.23B
| – | – |
-8,374
| Closed | -$554K |
|
|
QD
116
Qudian
QD
$781M
| – | – |
-1,318,512
| Closed | -$11.7M |
|
117
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,026
| Closed | -$275K |
|
118
American Eagle Outfitters
AEO
$2.36B
| – | – |
-36,159
| Closed | -$840K |
|
119
Axon Enterprise
AXON
$56.9B
| – | – |
-1,241,636
| Closed | -$78.4M |
|
120
AutoZone
AZO
$70.1B
| – | – |
-237
| Closed | -$159K |
|
121
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-26,159
| Closed | -$199K |
|
122
BJs Wholesale Club
BJ
$12.7B
| – | – |
-20,000
| Closed | -$473K |
|
123
Buckle
BKE
$2.96B
| – | – |
-28,923
| Closed | -$778K |
|
124
BrightView Holdings
BV
$1.36B
| – | – |
-5,000
| Closed | -$110K |
|
125
Casey's General Stores
CASY
$18.6B
| – | – |
-7,916
| Closed | -$832K |
|