Coatue Management Portfolio holdings
AUM
$35.9B
1-Year Return
94%
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
+$2.79B
(+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 | |
|---|---|---|---|---|---|---|
101
Boot Barn
BOOT
$5.62B
| $1M | 0.01% |
28,108
-11,307
| -29% | -$403K |
|
102
iShares MSCI Hong Kong ETF
EWH
$703M
| $972K | 0.01% |
+37,574
| New | +$972K |
|
103
Campbell Soup
CPB
$9.94B
| $961K | 0.01% |
+23,975
| New | +$961K |
|
104
Best Buy
BBY
$15.9B
| $927K | 0.01% |
13,292
+3,811
| +40% | +$266K |
|
105
Keurig Dr Pepper
KDP
$39.4B
| $927K | 0.01% |
+32,081
| New | +$927K |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $920K | 0.01% |
+32,140
| New | +$920K |
|
107
Hain Celestial
HAIN
$164M
| $909K | 0.01% |
+41,529
| New | +$909K |
|
108
United Parcel Service
UPS
$71.3B
| $904K | 0.01% |
8,753
+1,894
| +28% | +$196K |
|
109
Clorox
CLX
$15.1B
| $903K | 0.01% |
+5,897
| New | +$903K |
|
110
Vera Bradley
VRA
$57.3M
| $875K | 0.01% |
72,945
-12,412
| -15% | -$149K |
|
111
Signet Jewelers
SIG
$3.63B
| $860K | 0.01% |
+48,090
| New | +$860K |
|
112
JetBlue
JBLU
$1.97B
| $817K | 0.01% |
44,164
+32,966
| +294% | +$610K |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| $793K | 0.01% |
+15,964
| New | +$793K |
|
114
New York Times
NYT
$9.62B
| $784K | 0.01% |
+24,041
| New | +$784K |
|
115
Central Garden & Pet Class A
CENTA
$2.08B
| $774K | 0.01% |
+39,264
| New | +$774K |
|
116
Dine Brands
DIN
$355M
| $771K | 0.01% |
8,074
+4,826
| +149% | +$461K |
|
|
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $742K | 0.01% |
40,771
-2,869
| -7% | -$52.2K |
|
118
Weis Markets
WMK
$1.8B
| $729K | 0.01% |
20,030
+12,826
| +178% | +$467K |
|
119
Caleres
CAL
$446M
| $720K | 0.01% |
+36,120
| New | +$720K |
|
120
Prestige Consumer Healthcare
PBH
$3.27B
| $714K | 0.01% |
+22,530
| New | +$714K |
|
121
Dollar Tree
DLTR
$20.3B
| $701K | 0.01% |
6,527
+814
| +14% | +$87.4K |
|
122
PVH
PVH
$4.12B
| $652K | 0.01% |
+6,885
| New | +$652K |
|
123
Kimberly-Clark
KMB
$42.7B
| $650K | 0.01% |
+4,875
| New | +$650K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $631K | 0.01% |
7,918
+354
| +5% | +$28.2K |
|
125
American Airlines Group
AAL
$8.82B
| $603K | 0.01% |
18,493
-12,922
| -41% | -$421K |
|