$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 638.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TWTR | Buy | TWITTER INC | $624,050,000 | +366.9% | 19,471,142 | +500.3% | 4.96% | +333.6% |
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% |
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% |
GH | Buy | GUARDANT HEALTH INC | $152,520,000 | +201.3% | 1,951,880 | +146.1% | 1.21% | +179.5% |
XRX | New | XEROX HOLDINGS CORP | $72,703,000 | – | 1,971,876 | +100.0% | 0.58% | – |
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% | – |
BYND | New | BEYOND MEAT INC | $25,957,000 | – | 343,352 | +100.0% | 0.21% | – |
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% |
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% |
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% |
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% | – |
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% | – |
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% | – |
CL | New | COLGATE PALMOLIVE CO | $1,986,000 | – | 28,846 | +100.0% | 0.02% | – |
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% |
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% |
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% |
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% | – |
THS | New | TREEHOUSE FOODS INC | $1,236,000 | – | 25,481 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ROL | Buy | ROLLINS INC | $719,000 | +47.3% | 21,690 | +51.5% | 0.01% | +50.0% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
A | New | AGILENT TECHNOLOGIES INC | $443,000 | – | 5,196 | +100.0% | 0.00% | – |
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% | – |
NKTR | New | NEKTAR THERAPEUTICS | $478,000 | – | 22,128 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.