$12.6 Billion is the total value of Coatue Management's 448 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 171.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | LIBERTY BROADBAND CORP | $1,011,567,000 | +20.1% | 8,044,273 | 0.0% | 8.05% | +11.5% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $848,695,000 | +29.8% | 4,001,391 | +2.4% | 6.75% | +20.5% |
NOW | Buy | SERVICENOW INC | $772,642,000 | +12.0% | 2,736,759 | +0.7% | 6.15% | +3.9% |
FB | Buy | FACEBOOK INCcl a | $721,212,000 | +15.3% | 3,513,820 | +0.1% | 5.74% | +7.1% |
MSFT | Buy | MICROSOFT CORP | $654,273,000 | +17.5% | 4,148,847 | +3.6% | 5.20% | +9.1% |
MA | Sell | MASTERCARD INCcl a | $628,043,000 | +9.8% | 2,103,363 | -0.1% | 5.00% | +2.0% |
TWTR | Buy | TWITTER INC | $624,050,000 | +366.9% | 19,471,142 | +500.3% | 4.96% | +333.6% |
NFLX | Sell | NETFLIX INC | $575,117,000 | +11.9% | 1,777,411 | -7.4% | 4.58% | +3.9% |
AMZN | Sell | AMAZON COM INC | $487,793,000 | +5.3% | 263,980 | -1.0% | 3.88% | -2.2% |
PLAN | Sell | ANAPLAN INC | $477,228,000 | -20.8% | 9,107,414 | -28.9% | 3.80% | -26.4% |
ADBE | Sell | ADOBE INC | $458,886,000 | +19.4% | 1,391,364 | -0.0% | 3.65% | +10.8% |
GPN | Sell | GLOBAL PMTS INC | $453,548,000 | -30.1% | 2,484,373 | -39.1% | 3.61% | -35.1% |
NVDA | Buy | NVIDIA CORP | $397,785,000 | +996.7% | 1,690,547 | +711.3% | 3.16% | +917.7% |
RNG | Buy | RINGCENTRAL INCcl a | $360,007,000 | +547.8% | 2,134,386 | +382.6% | 2.86% | +501.7% |
PYPL | Sell | PAYPAL HLDGS INC | $332,058,000 | +3.4% | 3,069,780 | -1.0% | 2.64% | -4.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $320,703,000 | +0.0% | 5,397,226 | -10.9% | 2.55% | -7.2% |
PODD | Buy | INSULET CORP | $274,671,000 | +135.4% | 1,604,385 | +126.8% | 2.18% | +118.5% |
DT | Buy | DYNATRACE INC | $253,894,000 | +2311.1% | 10,035,334 | +1679.3% | 2.02% | +2144.4% |
SMAR | Buy | SMARTSHEET INC | $243,848,000 | +830.8% | 5,428,500 | +646.6% | 1.94% | +762.2% |
SE | Buy | SEA LTDsponsored ads | $235,646,000 | +64.0% | 5,858,917 | +26.2% | 1.88% | +52.2% |
WDAY | Buy | WORKDAY INCcl a | $224,101,000 | +221.4% | 1,362,731 | +232.1% | 1.78% | +198.2% |
SNAP | Buy | SNAP INCcl a | $223,247,000 | +34.4% | 13,670,993 | +30.0% | 1.78% | +24.7% |
AVGO | Sell | BROADCOM INC | $217,544,000 | +5.9% | 688,386 | -7.4% | 1.73% | -1.6% |
SHOP | Sell | SHOPIFY INCcl a | $205,250,000 | +20.7% | 516,248 | -5.4% | 1.63% | +12.0% |
SQ | Sell | SQUARE INCcl a | $179,852,000 | -51.6% | 2,874,873 | -52.1% | 1.43% | -55.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $167,176,000 | -41.9% | 282,798 | -47.0% | 1.33% | -46.1% |
GH | Buy | GUARDANT HEALTH INC | $152,520,000 | +201.3% | 1,951,880 | +146.1% | 1.21% | +179.5% |
EA | ELECTRONIC ARTS INC | $142,310,000 | +9.9% | 1,323,687 | 0.0% | 1.13% | +2.0% | |
OKTA | Sell | OKTA INCcl a | $86,458,000 | +0.7% | 749,398 | -14.1% | 0.69% | -6.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $77,245,000 | -75.8% | 2,597,324 | -75.2% | 0.62% | -77.5% |
XRX | New | XEROX HOLDINGS CORP | $72,703,000 | – | 1,971,876 | +100.0% | 0.58% | – |
STNE | Sell | STONECO LTD | $69,758,000 | +11.1% | 1,748,773 | -3.1% | 0.56% | +3.2% |
ILMN | Sell | ILLUMINA INC | $55,669,000 | +8.0% | 167,810 | -1.0% | 0.44% | +0.2% |
CRM | SALESFORCE COM INC | $37,177,000 | +9.6% | 228,582 | 0.0% | 0.30% | +1.7% | |
V | Sell | VISA INC | $35,921,000 | -90.8% | 191,172 | -91.5% | 0.29% | -91.4% |
PDD | Buy | PINDUODUO INCsponsored ads | $28,491,000 | +230.8% | 753,336 | +181.8% | 0.23% | +206.8% |
SFIX | New | STITCH FIX INC | $28,090,000 | – | 1,094,689 | +100.0% | 0.22% | – |
IQV | Sell | IQVIA HLDGS INC | $26,644,000 | -45.6% | 172,444 | -47.4% | 0.21% | -49.5% |
BYND | New | BEYOND MEAT INC | $25,957,000 | – | 343,352 | +100.0% | 0.21% | – |
INTU | Sell | INTUIT | $22,910,000 | -82.1% | 87,466 | -81.8% | 0.18% | -83.4% |
LKNCY | LUCKIN COFFEE INCsponsored ads | $20,264,000 | +107.2% | 514,823 | 0.0% | 0.16% | +91.7% | |
DDOG | Buy | DATADOG INC | $18,962,000 | +11.5% | 501,901 | +0.1% | 0.15% | +3.4% |
PTON | New | PELOTON INTERACTIVE INC | $11,347,000 | – | 399,543 | +100.0% | 0.09% | – |
W | Buy | WAYFAIR INCcl a | $10,963,000 | +56.4% | 121,316 | +94.1% | 0.09% | +45.0% |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $9,122,000 | – | 191,799 | +100.0% | 0.07% | – |
MKC | Buy | MCCORMICK & CO INC | $5,783,000 | +90.4% | 34,071 | +75.3% | 0.05% | +76.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,992,000 | +150.7% | 26,309 | +173.9% | 0.04% | +135.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $4,973,000 | +1064.6% | 73,559 | +981.9% | 0.04% | +900.0% |
KHC | New | KRAFT HEINZ CO | $4,897,000 | – | 152,413 | +100.0% | 0.04% | – |
FRPT | Buy | FRESHPET INC | $4,919,000 | +295.7% | 83,246 | +233.5% | 0.04% | +254.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,670,000 | +420.6% | 73,486 | +375.8% | 0.04% | +362.5% |
CPB | New | CAMPBELL SOUP CO | $4,708,000 | – | 95,269 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,665,000 | +233.0% | 84,691 | +234.5% | 0.04% | +208.3% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,482,000 | +106.1% | 54,636 | +139.0% | 0.04% | +89.5% |
TSN | Buy | TYSON FOODS INCcl a | $4,541,000 | +190.5% | 49,875 | +174.8% | 0.04% | +176.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,116,000 | -35.1% | 25,156 | -40.1% | 0.03% | -38.9% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $3,898,000 | +712.1% | 136,581 | +724.1% | 0.03% | +675.0% |
JCPNQ | Buy | PENNEY J C CORP INC | $3,841,000 | +131.1% | 3,429,321 | +83.4% | 0.03% | +121.4% |
GDOT | Sell | GREEN DOT CORPcl a | $3,828,000 | -87.9% | 164,298 | -86.9% | 0.03% | -88.9% |
EWU | Buy | ISHARES TRmsci uk etf new | $3,325,000 | +1126.9% | 97,512 | +1029.4% | 0.03% | +1200.0% |
TAP | Buy | MOLSON COORS BREWING COcl b | $3,009,000 | +232.1% | 55,827 | +254.1% | 0.02% | +200.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $2,830,000 | -27.6% | 44,816 | -40.0% | 0.02% | -32.4% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $2,847,000 | +438.2% | 195,808 | +418.1% | 0.02% | +360.0% |
COUP | Buy | COUPA SOFTWARE INC | $2,953,000 | +253.2% | 20,195 | +213.1% | 0.02% | +228.6% |
EXPE | New | EXPEDIA GROUP INC | $2,627,000 | – | 24,297 | +100.0% | 0.02% | – |
CROX | New | CROCS INC | $2,572,000 | – | 61,400 | +100.0% | 0.02% | – |
KDP | New | KEURIG DR PEPPER INC | $2,390,000 | – | 82,560 | +100.0% | 0.02% | – |
M | Sell | MACYS INC | $2,317,000 | -93.7% | 136,320 | -94.2% | 0.02% | -94.2% |
GPS | New | GAP INC | $2,096,000 | – | 118,546 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,048,000 | – | 34,732 | +100.0% | 0.02% | – |
GLUU | Sell | GLU MOBILE INC | $2,039,000 | -31.9% | 337,029 | -43.8% | 0.02% | -38.5% |
CRI | New | CARTERS INC | $1,984,000 | – | 18,148 | +100.0% | 0.02% | – |
CAR | New | AVIS BUDGET GROUP INC | $2,046,000 | – | 63,460 | +100.0% | 0.02% | – |
WIX | Sell | WIX COM LTD | $2,061,000 | -80.2% | 16,839 | -81.1% | 0.02% | -82.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,031,000 | -21.6% | 2,426 | -21.3% | 0.02% | -27.3% |
CL | New | COLGATE PALMOLIVE CO | $1,986,000 | – | 28,846 | +100.0% | 0.02% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,843,000 | -85.9% | 40,116 | -90.8% | 0.02% | -86.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,904,000 | +164.1% | 6,477 | +158.7% | 0.02% | +150.0% |
URBN | New | URBAN OUTFITTERS INC | $1,815,000 | – | 65,372 | +100.0% | 0.01% | – |
TPB | Buy | TURNING PT BRANDS INC | $1,802,000 | +496.7% | 63,001 | +381.1% | 0.01% | +366.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,819,000 | -39.9% | 7,851 | -50.1% | 0.01% | -46.2% |
HBI | Buy | HANESBRANDS INC | $1,797,000 | +439.6% | 121,043 | +456.3% | 0.01% | +366.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,735,000 | +360.2% | 32,148 | +360.7% | 0.01% | +366.7% |
QRTEA | New | QURATE RETAIL INC | $1,663,000 | – | 197,218 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INC | $1,619,000 | – | 63,423 | +100.0% | 0.01% | – |
WSM | Buy | WILLIAMS SONOMA INC | $1,593,000 | +23.7% | 21,696 | +14.5% | 0.01% | +18.2% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,579,000 | -40.8% | 10,272 | -37.3% | 0.01% | -43.5% |
PETS | New | PETMED EXPRESS INC | $1,493,000 | – | 63,483 | +100.0% | 0.01% | – |
LE | Buy | LANDS END INC NEW | $1,467,000 | +846.5% | 87,344 | +541.2% | 0.01% | +1100.0% |
SAM | Buy | BOSTON BEER INCcl a | $1,542,000 | +148.7% | 4,082 | +139.7% | 0.01% | +140.0% |
GIII | Sell | G-III APPAREL GROUP LTD | $1,332,000 | -13.8% | 39,763 | -33.7% | 0.01% | -15.4% |
STMP | New | STAMPS COM INC | $1,424,000 | – | 17,045 | +100.0% | 0.01% | – |
HRB | New | BLOCK H & R INC | $1,419,000 | – | 60,430 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC | $1,441,000 | – | 10,762 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $1,384,000 | – | 6,068 | +100.0% | 0.01% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,335,000 | – | 32,717 | +100.0% | 0.01% | – |
SIG | New | SIGNET JEWELERS LIMITED | $1,326,000 | – | 60,977 | +100.0% | 0.01% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,256,000 | -67.4% | 38,047 | -67.2% | 0.01% | -69.7% |
PG | Sell | PROCTER & GAMBLE CO | $1,313,000 | -50.2% | 10,515 | -50.4% | 0.01% | -56.5% |
THS | New | TREEHOUSE FOODS INC | $1,236,000 | – | 25,481 | +100.0% | 0.01% | – |
ROST | Sell | ROSS STORES INC | $1,245,000 | -75.0% | 10,697 | -76.4% | 0.01% | -76.7% |
EWH | New | ISHARES INCmsci hong kg etf | $1,206,000 | – | 49,558 | +100.0% | 0.01% | – |
MDLA | New | MEDALLIA INC | $1,251,000 | – | 40,201 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $1,316,000 | – | 29,176 | +100.0% | 0.01% | – |
CAL | Buy | CALERES INC | $1,300,000 | +23.3% | 54,724 | +21.5% | 0.01% | +11.1% |
LOCO | New | EL POLLO LOCO HLDGS INC | $1,285,000 | – | 84,879 | +100.0% | 0.01% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,273,000 | -64.5% | 16,853 | -62.7% | 0.01% | -67.7% |
YETI | New | YETI HLDGS INC | $1,246,000 | – | 35,819 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INC | $1,292,000 | – | 47,898 | +100.0% | 0.01% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $1,161,000 | -80.0% | 23,458 | -83.5% | 0.01% | -82.0% |
IRBT | New | IROBOT CORP | $1,123,000 | – | 22,188 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,110,000 | – | 11,882 | +100.0% | 0.01% | – |
LZB | New | LA Z BOY INC | $1,191,000 | – | 37,848 | +100.0% | 0.01% | – |
WAB | New | WABTEC CORP | $1,187,000 | – | 15,252 | +100.0% | 0.01% | – |
COMM | New | COMMSCOPE HLDG CO INC | $1,132,000 | – | 79,772 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,101,000 | – | 18,821 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $1,154,000 | – | 25,574 | +100.0% | 0.01% | – |
TJX | Sell | TJX COS INC NEW | $1,108,000 | -66.6% | 18,153 | -69.5% | 0.01% | -67.9% |
MMM | New | 3M CO | $1,184,000 | – | 6,711 | +100.0% | 0.01% | – |
ATUS | New | ALTICE USA INCcl a | $956,000 | – | 34,970 | +100.0% | 0.01% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,038,000 | – | 14,242 | +100.0% | 0.01% | – |
MNRO | New | MONRO INC | $1,013,000 | – | 12,952 | +100.0% | 0.01% | – |
ZUMZ | Sell | ZUMIEZ INC | $982,000 | -78.2% | 28,428 | -80.0% | 0.01% | -79.5% |
TDC | New | TERADATA CORP DEL | $958,000 | – | 35,780 | +100.0% | 0.01% | – |
TLRDQ | New | TAILORED BRANDS INC | $1,039,000 | – | 250,980 | +100.0% | 0.01% | – |
PTC | New | PTC INC | $1,008,000 | – | 13,466 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $966,000 | – | 2,547 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $947,000 | – | 11,006 | +100.0% | 0.01% | – |
MRK | New | MERCK & CO INC | $1,002,000 | – | 11,019 | +100.0% | 0.01% | – |
ESI | New | ELEMENT SOLUTIONS INC | $866,000 | – | 74,146 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC | $912,000 | – | 25,254 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $885,000 | – | 24,656 | +100.0% | 0.01% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $834,000 | -23.5% | 7,648 | -17.0% | 0.01% | -22.2% |
CXO | New | CONCHO RES INC | $873,000 | – | 9,967 | +100.0% | 0.01% | – |
CTXS | New | CITRIX SYS INC | $935,000 | – | 8,429 | +100.0% | 0.01% | – |
BA | New | BOEING CO | $831,000 | – | 2,551 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INC | $851,000 | – | 10,002 | +100.0% | 0.01% | – |
CVNA | New | CARVANA COcl a | $901,000 | – | 9,793 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORP | $875,000 | – | 7,988 | +100.0% | 0.01% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $845,000 | – | 13,022 | +100.0% | 0.01% | – |
AMCX | New | AMC NETWORKS INCcl a | $897,000 | – | 22,699 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP | $914,000 | – | 10,471 | +100.0% | 0.01% | – |
HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $928,000 | -87.4% | 58,937 | -89.0% | 0.01% | -88.9% |
AAN | New | AARONS INC | $936,000 | – | 16,383 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $805,000 | – | 2,947 | +100.0% | 0.01% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $759,000 | – | 31,063 | +100.0% | 0.01% | – |
LII | New | LENNOX INTL INC | $749,000 | – | 3,072 | +100.0% | 0.01% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $720,000 | – | 28,085 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $765,000 | – | 4,414 | +100.0% | 0.01% | – |
DISH | New | DISH NETWORK CORPcl a | $773,000 | – | 21,782 | +100.0% | 0.01% | – |
ETSY | Sell | ETSY INC | $787,000 | -91.3% | 17,760 | -89.0% | 0.01% | -92.3% |
ROL | Buy | ROLLINS INC | $719,000 | +47.3% | 21,690 | +51.5% | 0.01% | +50.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $721,000 | -78.5% | 37,235 | -78.5% | 0.01% | -79.3% |
TTD | New | THE TRADE DESK INC | $785,000 | – | 3,021 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $777,000 | – | 5,131 | +100.0% | 0.01% | – |
AMAT | Sell | APPLIED MATLS INC | $702,000 | -91.4% | 11,507 | -93.0% | 0.01% | -91.4% |
DBX | Buy | DROPBOX INCcl a | $701,000 | +35.6% | 39,162 | +52.7% | 0.01% | +50.0% |
ABBV | New | ABBVIE INC | $744,000 | – | 8,406 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INC | $797,000 | – | 5,847 | +100.0% | 0.01% | – |
HEI | New | HEICO CORP NEW | $694,000 | – | 6,082 | +100.0% | 0.01% | – |
IPGP | New | IPG PHOTONICS CORP | $806,000 | – | 5,564 | +100.0% | 0.01% | – |
IT | New | GARTNER INC | $787,000 | – | 5,107 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $718,000 | – | 3,782 | +100.0% | 0.01% | – |
ALKS | New | ALKERMES PLC | $591,000 | – | 28,990 | +100.0% | 0.01% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $656,000 | – | 30,022 | +100.0% | 0.01% | – |
TCO | New | TAUBMAN CTRS INC | $575,000 | – | 18,501 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLINES HLDGS INC | $689,000 | – | 7,824 | +100.0% | 0.01% | – |
VMW | Sell | VMWARE INC | $670,000 | -21.5% | 4,414 | -22.4% | 0.01% | -28.6% |
CIEN | New | CIENA CORP | $610,000 | – | 14,279 | +100.0% | 0.01% | – |
COHR | New | COHERENT INC | $658,000 | – | 3,954 | +100.0% | 0.01% | – |
CFX | New | COLFAX CORP | $689,000 | – | 18,948 | +100.0% | 0.01% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $678,000 | – | 6,770 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $682,000 | – | 19,928 | +100.0% | 0.01% | – |
CONN | New | CONNS INC | $652,000 | – | 52,657 | +100.0% | 0.01% | – |
COO | New | COOPER COS INC | $578,000 | – | 1,800 | +100.0% | 0.01% | – |
CLGX | New | CORELOGIC INC | $645,000 | – | 14,752 | +100.0% | 0.01% | – |
DENN | Sell | DENNYS CORP | $683,000 | -70.9% | 34,368 | -66.7% | 0.01% | -75.0% |
APTV | New | APTIV PLC | $602,000 | – | 6,336 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $637,000 | – | 6,858 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $621,000 | – | 12,091 | +100.0% | 0.01% | – |
DIN | Sell | DINE BRANDS GLOBAL INC | $570,000 | -68.6% | 6,829 | -71.5% | 0.01% | -68.8% |
DIS | Sell | DISNEY WALT CO | $637,000 | -92.0% | 4,405 | -92.8% | 0.01% | -92.6% |
DD | New | DUPONT DE NEMOURS INC | $600,000 | – | 9,340 | +100.0% | 0.01% | – |
EIX | New | EDISON INTL | $577,000 | – | 7,648 | +100.0% | 0.01% | – |
AAPL | New | APPLE INC | $631,000 | – | 2,149 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $687,000 | – | 6,055 | +100.0% | 0.01% | – |
LAZ | New | LAZARD LTD | $615,000 | – | 15,395 | +100.0% | 0.01% | – |
EAF | New | GRAFTECH INTL LTD | $590,000 | – | 50,763 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INC | $596,000 | – | 1,762 | +100.0% | 0.01% | – |
GRUB | New | GRUBHUB INC | $629,000 | – | 12,930 | +100.0% | 0.01% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $587,000 | -45.1% | 5,347 | -47.3% | 0.01% | -44.4% |
JKHY | New | HENRY JACK & ASSOC INC | $612,000 | – | 4,198 | +100.0% | 0.01% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $576,000 | – | 6,792 | +100.0% | 0.01% | – |
HGV | New | HILTON GRAND VACATIONS INC | $659,000 | – | 19,155 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEW | $577,000 | – | 18,118 | +100.0% | 0.01% | – |
KAR | New | KAR AUCTION SVCS INC | $598,000 | – | 27,427 | +100.0% | 0.01% | – |
KSS | Sell | KOHLS CORP | $638,000 | -84.4% | 12,522 | -84.8% | 0.01% | -85.7% |
LKQ | New | LKQ CORP | $647,000 | – | 18,114 | +100.0% | 0.01% | – |
LM | New | LEGG MASON INC | $589,000 | – | 16,391 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $612,000 | – | 22,725 | +100.0% | 0.01% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $681,000 | – | 14,623 | +100.0% | 0.01% | – |
NBL | New | NOBLE ENERGY INC | $675,000 | – | 27,176 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $583,000 | – | 14,143 | +100.0% | 0.01% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $641,000 | -77.8% | 8,587 | -82.8% | 0.01% | -80.0% |
RP | New | REALPAGE INC | $631,000 | – | 11,742 | +100.0% | 0.01% | – |
SNBR | Buy | SLEEP NUMBER CORP | $526,000 | +64.9% | 10,678 | +38.4% | 0.00% | +33.3% |
FLS | New | FLOWSERVE CORP | $520,000 | – | 10,448 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $468,000 | – | 27,068 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $552,000 | – | 18,086 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP OHIO | $501,000 | – | 6,920 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $543,000 | – | 4,205 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYS INC | $514,000 | – | 9,866 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORP | $507,000 | – | 5,660 | +100.0% | 0.00% | – |
SPTN | Sell | SPARTANNASH CO | $527,000 | -82.3% | 37,023 | -85.3% | 0.00% | -84.6% |
ABMD | New | ABIOMED INC | $461,000 | – | 2,704 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $565,000 | – | 14,895 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $510,000 | – | 9,503 | +100.0% | 0.00% | – |
VST | New | VISTRA ENERGY CORP | $529,000 | – | 23,017 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEW | $530,000 | – | 8,145 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP NEW | $552,000 | – | 5,893 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $475,000 | – | 41,672 | +100.0% | 0.00% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $552,000 | -88.0% | 4,581 | -87.5% | 0.00% | -89.7% |
A | New | AGILENT TECHNOLOGIES INC | $443,000 | – | 5,196 | +100.0% | 0.00% | – |
TRU | Sell | TRANSUNION | $442,000 | -95.4% | 5,168 | -95.6% | 0.00% | -95.1% |
DLB | New | DOLBY LABORATORIES INC | $557,000 | – | 8,102 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $519,000 | – | 13,131 | +100.0% | 0.00% | – |
REAL | Sell | THE REALREAL INC | $523,000 | -24.0% | 27,753 | -9.8% | 0.00% | -33.3% |
NKTR | New | NEKTAR THERAPEUTICS | $478,000 | – | 22,128 | +100.0% | 0.00% | – |
MU | Sell | MICRON TECHNOLOGY INC | $491,000 | -92.7% | 9,126 | -94.2% | 0.00% | -93.1% |
BRBR | New | BELLRING BRANDS INC | $550,000 | – | 25,837 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $527,000 | – | 4,026 | +100.0% | 0.00% | – |
AON | New | AON PLC | $514,000 | – | 2,470 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $464,000 | – | 8,277 | +100.0% | 0.00% | – |
CHD | Sell | CHURCH & DWIGHT INC | $478,000 | -65.0% | 6,792 | -62.6% | 0.00% | -66.7% |
NKE | Sell | NIKE INCcl b | $440,000 | -42.9% | 4,345 | -47.1% | 0.00% | -42.9% |
BJ | New | BJS WHSL CLUB HLDGS INC | $472,000 | – | 20,763 | +100.0% | 0.00% | – |
AES | New | AES CORP | $550,000 | – | 27,637 | +100.0% | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $564,000 | – | 7,189 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $514,000 | – | 5,397 | +100.0% | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $513,000 | – | 4,570 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $520,000 | – | 3,835 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $402,000 | – | 5,455 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINL INC | $327,000 | – | 5,358 | +100.0% | 0.00% | – |
RCII | Sell | RENT A CTR INC NEW | $382,000 | -44.3% | 13,240 | -50.2% | 0.00% | -50.0% |
TRMB | New | TRIMBLE INC | $391,000 | – | 9,386 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $414,000 | – | 3,022 | +100.0% | 0.00% | – |
R | New | RYDER SYS INC | $373,000 | – | 6,876 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $408,000 | – | 45,783 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $353,000 | – | 3,330 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $429,000 | – | 19,113 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $420,000 | – | 10,294 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $333,000 | – | 2,582 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $342,000 | – | 5,122 | +100.0% | 0.00% | – |
TGT | Sell | TARGET CORP | $365,000 | -83.5% | 2,844 | -86.2% | 0.00% | -84.2% |
SWK | New | STANLEY BLACK & DECKER INC | $412,000 | – | 2,488 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRUMENT INC | $389,000 | – | 3,537 | +100.0% | 0.00% | – |
BRKR | New | BRUKER CORP | $366,000 | – | 7,190 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $345,000 | – | 4,824 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $377,000 | – | 20,967 | +100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT INC | $344,000 | – | 6,761 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $436,000 | – | 24,310 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORP | $405,000 | – | 2,048 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $421,000 | – | 13,913 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $329,000 | – | 8,078 | +100.0% | 0.00% | – |
GCO | New | GENESCO INC | $336,000 | – | 7,002 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $373,000 | – | 3,178 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $404,000 | – | 8,904 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORP | $428,000 | – | 15,970 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORP | $328,000 | – | 4,697 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC INC | $351,000 | – | 5,348 | +100.0% | 0.00% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $433,000 | – | 29,133 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $421,000 | – | 2,673 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $320,000 | – | 7,816 | +100.0% | 0.00% | – |
APA | New | APACHE CORP | $347,000 | – | 13,548 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $359,000 | – | 6,568 | +100.0% | 0.00% | – |
TECH | New | BIO TECHNE CORP | $366,000 | – | 1,668 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INC | $326,000 | – | 1,079 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NV | $376,000 | – | 11,122 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR | $387,000 | – | 11,051 | +100.0% | 0.00% | – |
OXM | Sell | OXFORD INDS INC | $326,000 | -88.6% | 4,316 | -89.2% | 0.00% | -87.5% |
DOCU | New | DOCUSIGN INC | $409,000 | – | 5,516 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $435,000 | – | 10,817 | +100.0% | 0.00% | – |
CCK | New | CROWN HOLDINGS INC | $392,000 | – | 5,405 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $365,000 | – | 8,863 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $340,000 | – | 6,310 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $362,000 | – | 3,729 | +100.0% | 0.00% | – |
CHS | Sell | CHICOS FAS INC | $355,000 | -91.2% | 93,208 | -90.7% | 0.00% | -91.4% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $417,000 | -52.6% | 6,147 | -65.5% | 0.00% | -62.5% |
SITC | New | SITE CENTERS CORP | $383,000 | – | 27,298 | +100.0% | 0.00% | – |
PBPB | New | POTBELLY CORP | $423,000 | – | 100,321 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $432,000 | – | 8,361 | +100.0% | 0.00% | – |
WWW | Sell | WOLVERINE WORLD WIDE INC | $424,000 | +14.9% | 12,571 | -3.7% | 0.00% | 0.0% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $409,000 | – | 2,720 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $347,000 | – | 3,251 | +100.0% | 0.00% | – |
WMK | Sell | WEIS MKTS INC | $436,000 | -70.4% | 10,773 | -72.1% | 0.00% | -76.9% |
SWI | New | SOLARWINDS CORP | $308,000 | – | 16,602 | +100.0% | 0.00% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $275,000 | – | 9,196 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $262,000 | – | 5,714 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $309,000 | – | 1,316 | +100.0% | 0.00% | – |
ALK | Sell | ALASKA AIR GROUP INC | $294,000 | -15.3% | 4,335 | -18.9% | 0.00% | -33.3% |
AA | New | ALCOA CORP | $202,000 | – | 9,410 | +100.0% | 0.00% | – |
APY | New | APERGY CORP | $278,000 | – | 8,220 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $208,000 | – | 1,795 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $200,000 | – | 4,323 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $300,000 | – | 2,286 | +100.0% | 0.00% | – |
ADSK | Sell | AUTODESK INC | $241,000 | -71.3% | 1,316 | -76.9% | 0.00% | -71.4% |
BLMN | New | BLOOMIN BRANDS INC | $206,000 | – | 9,313 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO INC | $297,000 | – | 3,385 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INC | $255,000 | – | 5,737 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $265,000 | – | 15,200 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTMT CORP | $265,000 | – | 19,486 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $223,000 | – | 1,400 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INC | $254,000 | – | 6,690 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $307,000 | – | 16,959 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $256,000 | – | 2,134 | +100.0% | 0.00% | – |
DG | Sell | DOLLAR GEN CORP NEW | $310,000 | -93.6% | 1,990 | -93.5% | 0.00% | -95.2% |
DRE | New | DUKE REALTY CORP | $314,000 | – | 9,063 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $226,000 | – | 1,171 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $309,000 | – | 22,135 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $281,000 | – | 4,059 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $286,000 | – | 951 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $214,000 | – | 1,540 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $205,000 | – | 4,216 | +100.0% | 0.00% | – |
GLIBA | New | GCI LIBERTY INC | $314,000 | – | 4,435 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INC | $236,000 | – | 5,190 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $216,000 | – | 13,589 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $274,000 | – | 5,598 | +100.0% | 0.00% | – |
HRC | New | HILL ROM HLDGS INC | $207,000 | – | 1,820 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $233,000 | – | 637 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $268,000 | – | 2,893 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $260,000 | – | 2,538 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC | $297,000 | – | 3,223 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $252,000 | – | 5,852 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $258,000 | – | 2,655 | +100.0% | 0.00% | – |
MD | New | MEDNAX INC | $250,000 | – | 9,006 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $273,000 | – | 2,541 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $201,000 | – | 584 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INC | $194,000 | – | 70,901 | +100.0% | 0.00% | – |
ORI | New | OLD REP INTL CORP | $313,000 | – | 13,988 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $309,000 | – | 17,905 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $247,000 | – | 22,686 | +100.0% | 0.00% | – |
PH | New | PARKER HANNIFIN CORP | $205,000 | – | 996 | +100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $224,000 | – | 1,362 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $214,000 | – | 1,642 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $312,000 | – | 1,467 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $258,000 | – | 6,345 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $264,000 | – | 2,207 | +100.0% | 0.00% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $265,000 | -95.2% | 4,149 | -94.7% | 0.00% | -95.7% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $243,000 | – | 1,009 | +100.0% | 0.00% | – |
SGEN | New | SEATTLE GENETICS INC | $246,000 | – | 2,156 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC | $257,000 | – | 8,098 | +100.0% | 0.00% | – |
SHAK | Sell | SHAKE SHACK INCcl a | $224,000 | -86.9% | 3,752 | -78.5% | 0.00% | -86.7% |
SWKS | New | SKYWORKS SOLUTIONS INC | $286,000 | – | 2,363 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $281,000 | – | 4,377 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $205,000 | – | 3,210 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INC | $208,000 | – | 552 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $216,000 | – | 7,398 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $288,000 | – | 5,056 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $189,000 | – | 13,746 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $201,000 | – | 3,208 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $290,000 | – | 5,587 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $277,000 | – | 9,124 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $252,000 | – | 5,975 | +100.0% | 0.00% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $191,000 | – | 13,412 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $268,000 | – | 5,196 | +100.0% | 0.00% | – |
VRA | New | VERA BRADLEY INC | $122,000 | – | 10,339 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INCcl a | $119,000 | – | 19,954 | +100.0% | 0.00% | – |
AR | New | ANTERO RES CORP | $125,000 | – | 43,695 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $162,000 | – | 11,861 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $121,000 | – | 10,065 | +100.0% | 0.00% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $164,000 | – | 16,828 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $184,000 | – | 32,331 | +100.0% | 0.00% | – |
GOGO | Sell | GOGO INC | $120,000 | -94.5% | 18,707 | -94.9% | 0.00% | -94.7% |
GCI | New | GANNETT CO INC NEW | $98,000 | – | 15,431 | +100.0% | 0.00% | – |
GNCIQ | New | GNC HLDGS INC | $68,000 | – | 25,011 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $182,000 | – | 16,411 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAP INC NEW | $138,000 | – | 29,079 | +100.0% | 0.00% | – |
S | New | SPRINT CORPORATION | $141,000 | – | 27,039 | +100.0% | 0.00% | – |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $102,000 | – | 10,005 | +100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP | $118,000 | – | 13,798 | +100.0% | 0.00% | – |
WTI | New | W & T OFFSHORE INC | $61,000 | – | 10,984 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $41,000 | – | 10,250 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $38,000 | – | 13,326 | +100.0% | 0.00% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -29,047 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,919 | -100.0% | -0.00% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,283 | -100.0% | -0.00% | – |
COTY | Exit | COTY INC | $0 | – | -25,753 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,318 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,664 | -100.0% | -0.00% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -36,588 | -100.0% | -0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -164,356 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -57,910 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,632 | -100.0% | -0.01% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -59,814 | -100.0% | -0.01% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -139,999 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -167,506 | -100.0% | -0.01% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -113,853 | -100.0% | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,565 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,307 | -100.0% | -0.01% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -85,136 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -8,366 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -56,262 | -100.0% | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -17,862 | -100.0% | -0.01% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -848,516 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -684 | -100.0% | -0.01% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -24,845 | -100.0% | -0.01% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -54,093 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -14,131 | -100.0% | -0.01% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -16,580 | -100.0% | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -7,760 | -100.0% | -0.01% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,448 | -100.0% | -0.01% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -78,211 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -8,022 | -100.0% | -0.01% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -26,524 | -100.0% | -0.01% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -48,769 | -100.0% | -0.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -15,066 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -30,848 | -100.0% | -0.01% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -50,125 | -100.0% | -0.01% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -73,384 | -100.0% | -0.01% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -35,667 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -9,885 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -20,612 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -39,610 | -100.0% | -0.01% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -46,818 | -100.0% | -0.01% | – |
GRPN | Exit | GROUPON INC | $0 | – | -628,389 | -100.0% | -0.01% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -68,892 | -100.0% | -0.02% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -19,046 | -100.0% | -0.02% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -335,885 | -100.0% | -0.02% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -99,023 | -100.0% | -0.02% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -42,842 | -100.0% | -0.02% | – |
LB | Exit | L BRANDS INC | $0 | – | -110,873 | -100.0% | -0.02% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -211,299 | -100.0% | -0.02% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -138,911 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,687 | -100.0% | -0.02% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -27,320 | -100.0% | -0.02% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -52,850 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -20,169 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -20,519 | -100.0% | -0.03% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -149,877 | -100.0% | -0.03% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -95,353 | -100.0% | -0.03% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -163,774 | -100.0% | -0.03% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -45,564 | -100.0% | -0.03% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -224,061 | -100.0% | -0.03% | – |
RAD | Exit | RITE AID CORP | $0 | – | -533,404 | -100.0% | -0.03% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -92,751 | -100.0% | -0.03% | – |
RH | Exit | RH | $0 | – | -23,336 | -100.0% | -0.03% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -69,996 | -100.0% | -0.04% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -279,451 | -100.0% | -0.04% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -133,638 | -100.0% | -0.04% | – |
WMT | Exit | WALMART INC | $0 | – | -38,741 | -100.0% | -0.04% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -215,702 | -100.0% | -0.04% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -47,467 | -100.0% | -0.04% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -139,662 | -100.0% | -0.04% | – |
WING | Exit | WINGSTOP INC | $0 | – | -58,071 | -100.0% | -0.04% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -87,241 | -100.0% | -0.04% | – |
WEN | Exit | WENDYS CO | $0 | – | -274,063 | -100.0% | -0.05% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -120,024 | -100.0% | -0.05% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -478,183 | -100.0% | -0.06% | – |
HUYA | Exit | HUYA INC | $0 | – | -293,873 | -100.0% | -0.06% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -64,779 | -100.0% | -0.06% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -105,378 | -100.0% | -0.06% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -268,740 | -100.0% | -0.06% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -192,205 | -100.0% | -0.07% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -72,170 | -100.0% | -0.07% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -961,067 | -100.0% | -0.07% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,001 | -100.0% | -0.07% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -136,932 | -100.0% | -0.07% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -27,656 | -100.0% | -0.07% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -325,593 | -100.0% | -0.07% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,736 | -100.0% | -0.07% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -15,090 | -100.0% | -0.07% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -104,353 | -100.0% | -0.07% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -322,740 | -100.0% | -0.08% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -185,882 | -100.0% | -0.10% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -3,241,083 | -100.0% | -0.11% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -717,085 | -100.0% | -0.23% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,913,455 | -100.0% | -0.26% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -703,045 | -100.0% | -0.42% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -453,063 | -100.0% | -0.58% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -783,840 | -100.0% | -0.74% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,139,766 | -100.0% | -0.74% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -581,338 | -100.0% | -1.33% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,592,277 | -100.0% | -2.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
About Coatue Management
Coatue Management is a hedge fund that was founded in 1999 by Philippe Laffont. The company is headquartered in New York City and has additional offices in Menlo Park, Hong Kong, and London. Coatue Management is known for its investments in technology companies, particularly in the areas of software, e-commerce, and social media.
The company's investment strategy is focused on long-term growth, and it seeks to identify companies that have the potential to disrupt their respective industries. Coatue Management has a team of experienced investment professionals, including Chief Investment Officer Thomas Laffont and Chief Operating Officer Kris Fredrickson.
Coatue Management has made several notable investments in recent years, including in companies such as Uber, Snap, and Spotify. The company has also been active in the Chinese market, investing in companies such as Tencent and JD.com.
Despite the COVID-19 pandemic, Coatue Management has continued to perform well. In the first quarter of 2020, the company's flagship fund returned 11.6%, outperforming the S&P 500 index. However, it is important to note that past performance is not indicative of future results, and investors should always conduct their own research before making any investment decisions.
Overall, Coatue Management is a well-respected hedge fund with a strong track record of investing in technology companies. While there are always risks associated with investing in the stock market, Coatue Management's focus on long-term growth and experienced team of investment professionals make it a company worth considering for investors looking to add technology stocks to their portfolio.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC COM STK | 42 | Q3 2023 | 11.4% |
AMAZON COM INC | 42 | Q3 2023 | 8.3% |
META PLATFORMS INC | 41 | Q3 2023 | 11.4% |
MICROSOFT CORP COM STK | 31 | Q3 2023 | 8.8% |
PAYPAL HOLDINGS INC SAN JOSE COM STK | 31 | Q3 2023 | 10.8% |
ALIBABA GROUP HOLDING LTD | 30 | Q3 2023 | 8.7% |
JD.COM INC | 30 | Q3 2023 | 7.1% |
NVIDIA CORPORATION | 28 | Q3 2023 | 10.0% |
ADOBE SYSTEMS INCORPORATED | 25 | Q3 2023 | 6.2% |
3-D SYSTEMS CORP (DELAWARE) COM STK | 24 | Q3 2021 | 0.8% |
View Coatue Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Confluent, Inc. | February 14, 2023 | 964,582 | 0.6% |
Endeavor Group Holdings, Inc. | February 14, 2023 | 14,155,931 | 4.9% |
Gitlab Inc. | February 14, 2023 | 1,610,357 | 1.8% |
Kanzhun Ltd | February 14, 2023 | 827,222 | 0.1% |
Alteryx, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Anaplan, Inc. | February 14, 2022 | 2,382,943 | 1.6% |
Blend Labs, Inc. | February 14, 2022 | 8,988,881 | 4.1% |
Nuance Communications, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Sunrun Inc. | February 14, 2022 | 3,960,982 | 1.9% |
Toast, Inc. | February 14, 2022 | 341,949 | 0.5% |
View Coatue Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Coatue Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.