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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| – | – |
-7,872
| Closed | -$449K |
|
102
B&G Foods
BGS
$356M
| – | – |
-33,852
| Closed | -$612K |
|
103
BJs Wholesale Club
BJ
$12.7B
| – | – |
-19,813
| Closed | -$505K |
|
104
Beyond Meat
BYND
$178M
| – | – |
-518,188
| Closed | -$34.5M |
|
105
Conagra Brands
CAG
$9.19B
| – | – |
-10,013
| Closed | -$294K |
|
106
Cheesecake Factory
CAKE
$3.07B
| – | – |
-12,282
| Closed | -$210K |
|
107
Caleres
CAL
$505M
| – | – |
-48,472
| Closed | -$252K |
|
108
Cal-Maine
CALM
$5.36B
| – | – |
-7,279
| Closed | -$320K |
|
109
Avis
CAR
$5.53B
| – | – |
-18,610
| Closed | -$259K |
|
110
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-8,746
| Closed | -$224K |
|
|
CGC
111
Canopy Growth
CGC
$437M
| – | – |
-1,316,735
| Closed | -$19M |
|
112
Colgate-Palmolive
CL
$67.7B
| – | – |
-5,350
| Closed | -$355K |
|
113
Clorox
CLX
$15B
| – | – |
-4,403
| Closed | -$763K |
|
114
Coty
COTY
$3.78B
| – | – |
-12,046
| Closed | -$62K |
|
115
Campbell Soup
CPB
$10.1B
| – | – |
-12,644
| Closed | -$584K |
|
116
Citi Trends
CTRN
$305M
| – | – |
-23,961
| Closed | -$213K |
|
117
Designer Brands
DBI
$194M
| – | – |
-81,366
| Closed | -$405K |
|
118
Dollar General
DG
$24.1B
| – | – |
-4,304
| Closed | -$650K |
|
119
Domino's
DPZ
$15.8B
| – | – |
-1,378
| Closed | -$447K |
|
120
Energizer
ENR
$1.94B
| – | – |
-9,590
| Closed | -$290K |
|
121
Edgewell Personal Care
EPC
$1.1B
| – | – |
-23,182
| Closed | -$558K |
|
122
Ethan Allen Interiors
ETD
$737M
| – | – |
-10,206
| Closed | -$104K |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-29,693
| Closed | -$709K |
|
124
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-14,977
| Closed | -$425K |
|
125
Guess, Inc.
GES
$876M
| – | – |
-55,698
| Closed | -$377K |
|