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 | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.3B
| $602K | 0.01% |
+11,210
| New | +$602K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $595K | 0.01% |
+7,674
| New | +$595K |
|
128
ScottsMiracle-Gro
SMG
$3.62B
| $583K | ﹤0.01% |
+5,923
| New | +$583K |
|
129
Turning Point Brands
TPB
$1.78B
| $579K | ﹤0.01% |
+11,822
| New | +$579K |
|
130
Freshpet
FRPT
$2.6B
| $576K | ﹤0.01% |
12,646
+6,590
| +109% | +$300K |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $559K | ﹤0.01% |
+91,255
| New | +$559K |
|
132
Interparfums
IPAR
$3.68B
| $544K | ﹤0.01% |
+8,183
| New | +$544K |
|
133
iShares MSCI Australia ETF
EWA
$1.53B
| $541K | ﹤0.01% |
+24,022
| New | +$541K |
|
|
LL
134
DELISTED
LL Flooring Holdings, Inc.
LL
| $539K | ﹤0.01% |
+46,632
| New | +$539K |
|
135
Conagra Brands
CAG
$9.07B
| $538K | ﹤0.01% |
+20,272
| New | +$538K |
|
136
Kellanova
K
$27.6B
| $538K | ﹤0.01% |
+10,692
| New | +$538K |
|
137
Papa John's
PZZA
$1.55B
| $538K | ﹤0.01% |
12,037
-3,048
| -20% | -$136K |
|
138
Procter & Gamble
PG
$373B
| $534K | ﹤0.01% |
4,869
+2,428
| +99% | +$266K |
|
139
Shake Shack
SHAK
$4.1B
| $534K | ﹤0.01% |
7,391
+827
| +13% | +$59.8K |
|
140
Helen of Troy
HELE
$589M
| $523K | ﹤0.01% |
+4,008
| New | +$523K |
|
141
Macy's
M
$4.61B
| $499K | ﹤0.01% |
23,246
-6,928
| -23% | -$149K |
|
|
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $472K | ﹤0.01% |
+3,024
| New | +$472K |
|
143
lululemon athletica
LULU
$24.7B
| $468K | ﹤0.01% |
+2,599
| New | +$468K |
|
144
Herbalife
HLF
$1.04B
| $461K | ﹤0.01% |
10,792
-1,512
| -12% | -$64.6K |
|
145
Edgewell Personal Care
EPC
$1.1B
| $460K | ﹤0.01% |
+17,082
| New | +$460K |
|
146
Bath & Body Works
BBWI
$6.57B
| $444K | ﹤0.01% |
21,030
-27,938
| -57% | -$590K |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| $429K | ﹤0.01% |
29,250
-30,350
| -51% | -$445K |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $406K | ﹤0.01% |
+8,501
| New | +$406K |
|
|
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
| $389K | ﹤0.01% |
115,542
+83,509
| +261% | +$281K |
|
150
Monster Beverage
MNST
$62B
| $365K | ﹤0.01% |
+11,422
| New | +$365K |
|