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 | |
|---|---|---|---|---|---|---|
151
Shutterstock
SSTK
$721M
| $358K | ﹤0.01% |
+9,133
| New | +$358K |
|
|
GLUU
152
DELISTED
Glu Mobile Inc.
GLUU
| $357K | ﹤0.01% |
+49,673
| New | +$357K |
|
153
Dillards
DDS
$8.86B
| $352K | ﹤0.01% |
5,644
+648
| +13% | +$40.4K |
|
|
BREW
154
DELISTED
Craft Brew Alliance, Inc.
BREW
| $351K | ﹤0.01% |
+25,099
| New | +$351K |
|
155
Church & Dwight Co
CHD
$23.3B
| $340K | ﹤0.01% |
+4,656
| New | +$340K |
|
156
Tapestry
TPR
$21.7B
| $330K | ﹤0.01% |
+10,396
| New | +$330K |
|
157
Brown-Forman Class B
BF.B
$13.6B
| $326K | ﹤0.01% |
5,876
+1,093
| +23% | +$60.6K |
|
158
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $291K | ﹤0.01% |
7,587
-1,769
| -19% | -$67.9K |
|
159
Costco
COST
$427B
| $286K | ﹤0.01% |
1,084
-450
| -29% | -$119K |
|
|
REV
160
DELISTED
Revlon, Inc.
REV
| $202K | ﹤0.01% |
+10,470
| New | +$202K |
|
161
Fossil Group
FOSL
$174M
| $156K | ﹤0.01% |
13,608
-58,014
| -81% | -$665K |
|
162
Sportsman's Warehouse
SPWH
$128M
| $128K | ﹤0.01% |
33,909
-40,541
| -54% | -$153K |
|
|
CMCM
163
Cheetah Mobile
CMCM
$194M
| $47K | ﹤0.01% |
+2,625
| New | +$47K |
|
164
Gogo Inc
GOGO
$1.43B
| $44K | ﹤0.01% |
+11,057
| New | +$44K |
|
165
American Eagle Outfitters
AEO
$3.17B
| – | – |
-9,709
| Closed | -$216K |
|
166
AutoZone
AZO
$70.7B
| – | – |
-533
| Closed | -$545K |
|
167
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-285,645
| Closed | -$909K |
|
168
BJ's Restaurants
BJRI
$752M
| – | – |
-8,235
| Closed | -$389K |
|
169
AB InBev
BUD
$117B
| – | – |
-2,699
| Closed | -$227K |
|
170
Cheesecake Factory
CAKE
$3.05B
| – | – |
-10,788
| Closed | -$528K |
|
171
Avis
CAR
$5.53B
| – | – |
-5,837
| Closed | -$203K |
|
172
Capri Holdings
CPRI
$2.58B
| – | – |
-11,966
| Closed | -$547K |
|
173
Crocs
CROX
$4.83B
| – | – |
-31,641
| Closed | -$815K |
|
174
Dollar General
DG
$24B
| – | – |
-1,843
| Closed | -$220K |
|
175
Brinker International
EAT
$7.02B
| – | – |
-6,484
| Closed | -$288K |
|