Coatue Management Portfolio holdings
AUM
$35.9B
1-Year Return
94%
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
-$211M
(-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 | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.72B
| – | – |
-2,636
| Closed | -$113K |
|
127
Haverty Furniture Companies
HVT
$388M
| – | – |
-30,377
| Closed | -$612K |
|
128
JetBlue
JBLU
$1.91B
| – | – |
-17,235
| Closed | -$350K |
|
129
J. Jill
JILL
$277M
| – | – |
-31,174
| Closed | -$579K |
|
130
Lands' End
LE
$451M
| – | – |
-38,439
| Closed | -$897K |
|
131
Lam Research
LRCX
$129B
| – | – |
-4,962,410
| Closed | -$101M |
|
132
La-Z-Boy
LZB
$1.52B
| – | – |
-30,108
| Closed | -$902K |
|
133
McDonald's
MCD
$227B
| – | – |
-1,694
| Closed | -$265K |
|
134
Nathan's Famous
NATH
$432M
| – | – |
-1,884
| Closed | -$139K |
|
135
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-6,791
| Closed | -$409K |
|
136
O'Reilly Automotive
ORLY
$88.8B
| – | – |
-12,120
| Closed | -$200K |
|
137
Papa John's
PZZA
$1.57B
| – | – |
-1,128
| Closed | -$64K |
|
138
Ralph Lauren
RL
$19.4B
| – | – |
-7,836
| Closed | -$876K |
|
139
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-24,831
| Closed | -$583K |
|
140
Skechers
SKX
$9.5B
| – | – |
-11,511
| Closed | -$447K |
|
141
Snap-on
SNA
$17.2B
| – | – |
-1,937
| Closed | -$286K |
|
|
142
Snap
SNAP
$12B
| – | – |
-20,358,919
| Closed | -$323M |
|
143
Tilly's
TLYS
$64.2M
| – | – |
-6,729
| Closed | -$76K |
|
144
Tapestry
TPR
$22B
| – | – |
-1,381
| Closed | -$72K |
|
145
Tractor Supply
TSCO
$32.1B
| – | – |
-5,620
| Closed | -$71K |
|
146
Under Armour
UAA
$2.22B
| – | – |
-53,660
| Closed | -$877K |
|
147
United Parcel Service
UPS
$71.9B
| – | – |
-3,092
| Closed | -$323K |
|
148
Urban Outfitters
URBN
$6.32B
| – | – |
-24,410
| Closed | -$902K |
|
149
Western Digital
WDC
$32.1B
| – | – |
-1,584,423
| Closed | -$111M |
|
150
Williams-Sonoma
WSM
$25B
| – | – |
-34,326
| Closed | -$905K |
|