$7.89 Billion is the total value of Coatue Management's 221 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $667,888,000 | +16.1% | 1,778,663 | +0.1% | 8.46% | +84.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $534,802,000 | -47.1% | 4,830,223 | -40.0% | 6.78% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $526,387,000 | +7.9% | 269,981 | +2.3% | 6.67% | +71.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $489,767,000 | -42.3% | 2,518,340 | -37.1% | 6.20% | -8.1% |
| FB | Sell | FACEBOOK INCcl a | $413,203,000 | -42.7% | 2,477,234 | -29.5% | 5.24% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $407,446,000 | -37.7% | 2,583,518 | -37.7% | 5.16% | -0.8% |
| JD | New | JD COM INCspon adr cl a | $394,978,000 | – | 9,752,558 | +100.0% | 5.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $366,690,000 | +10.4% | 3,830,062 | +24.8% | 4.64% | +75.8% |
| PLAN | Buy | ANAPLAN INC | $336,239,000 | -29.5% | 11,111,659 | +22.0% | 4.26% | +12.2% |
| TSLA | New | TESLA INC | $280,220,000 | – | 534,770 | +100.0% | 3.55% | – |
| DT | Buy | DYNATRACE INC | $273,685,000 | +7.8% | 11,480,076 | +14.4% | 3.47% | +71.6% |
| GPN | Sell | GLOBAL PMTS INC | $270,457,000 | -40.4% | 1,875,175 | -24.5% | 3.43% | -5.0% |
| PODD | Sell | INSULET CORP | $238,021,000 | -13.3% | 1,436,634 | -10.5% | 3.02% | +38.0% |
| NVDA | Sell | NVIDIA CORP | $236,516,000 | -40.5% | 897,254 | -46.9% | 3.00% | -5.3% |
| SMAR | Buy | SMARTSHEET INC | $230,168,000 | -5.6% | 5,544,884 | +2.1% | 2.92% | +50.3% |
| SE | Sell | SEA LTDsponsored ads | $206,919,000 | -12.2% | 4,669,795 | -20.3% | 2.62% | +39.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $176,987,000 | – | 3,178,656 | +100.0% | 2.24% | – |
| SQ | Buy | SQUARE INCcl a | $173,048,000 | -3.8% | 3,303,698 | +14.9% | 2.19% | +53.2% |
| CREE | New | CREE INC | $170,787,000 | – | 4,816,339 | +100.0% | 2.16% | – |
| TWTR | Sell | TWITTER INC | $163,123,000 | -73.9% | 6,641,811 | -65.9% | 2.07% | -58.4% |
| GH | Buy | GUARDANT HEALTH INC | $159,539,000 | +4.6% | 2,292,227 | +17.4% | 2.02% | +66.6% |
| LRCX | New | LAM RESEARCH CORP | $120,653,000 | – | 502,721 | +100.0% | 1.53% | – |
| DDOG | Buy | DATADOG INC | $117,460,000 | +519.4% | 3,264,583 | +550.4% | 1.49% | +885.4% |
| NKE | Buy | NIKE INCcl b | $114,237,000 | +25863.0% | 1,380,668 | +31676.0% | 1.45% | +36075.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $110,735,000 | -69.2% | 522,555 | -75.5% | 1.40% | -51.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $90,793,000 | +700.1% | 3,419,671 | +755.9% | 1.15% | +1177.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $87,077,000 | – | 595,925 | +100.0% | 1.10% | – |
| AVGO | Sell | BROADCOM INC | $75,299,000 | -65.4% | 317,584 | -53.9% | 0.95% | -44.9% |
| SNAP | Sell | SNAP INCcl a | $44,164,000 | -80.2% | 3,714,333 | -72.8% | 0.56% | -68.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $42,270,000 | +8509.0% | 1,005,000 | +10912.5% | 0.54% | +13275.0% |
| BYND | Buy | BEYOND MEAT INC | $34,511,000 | +33.0% | 518,188 | +50.9% | 0.44% | +111.1% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $33,403,000 | +64.8% | 1,228,494 | +138.6% | 0.42% | +162.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $31,771,000 | +730.0% | 1,251,351 | +661.6% | 0.40% | +1240.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $30,162,000 | -61.0% | 1,080,326 | -58.4% | 0.38% | -37.9% |
| GLUU | Buy | GLU MOBILE INC | $27,489,000 | +1248.2% | 4,370,311 | +1196.7% | 0.35% | +2075.0% |
| OKTA | Sell | OKTA INCcl a | $27,205,000 | -68.5% | 222,516 | -70.3% | 0.34% | -49.9% |
| NOW | Sell | SERVICENOW INC | $22,615,000 | -97.1% | 78,911 | -97.1% | 0.29% | -95.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,900,000 | -86.9% | 44,224 | -84.4% | 0.28% | -79.2% |
| FIT | New | FITBIT INCcl a | $21,169,000 | – | 3,178,570 | +100.0% | 0.27% | – |
| CGC | New | CANOPY GROWTH CORP | $18,987,000 | – | 1,316,735 | +100.0% | 0.24% | – |
| SFIX | Sell | STITCH FIX INC | $11,880,000 | -57.7% | 935,426 | -14.5% | 0.15% | -32.3% |
| BBBY | New | BED BATH & BEYOND INC | $7,658,000 | – | 1,818,983 | +100.0% | 0.10% | – |
| DDD | New | 3-D SYS CORP DEL | $7,417,000 | – | 961,925 | +100.0% | 0.09% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,309,000 | +687.6% | 1,182,645 | +1906.6% | 0.09% | +1228.6% |
| SSYS | New | STRATASYS LTD | $7,291,000 | – | 457,112 | +100.0% | 0.09% | – |
| STNE | Sell | STONECO LTD | $6,195,000 | -91.1% | 284,542 | -83.7% | 0.08% | -85.9% |
| MCD | Buy | MCDONALDS CORP | $4,872,000 | +1103.0% | 29,461 | +1338.5% | 0.06% | +1966.7% |
| SDC | New | SMILEDIRECTCLUB INC | $4,607,000 | – | 986,445 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $4,481,000 | +603.5% | 46,391 | +953.1% | 0.06% | +1040.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,453,000 | – | 290,628 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,176,000 | – | 27,172 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $1,136,000 | – | 13,689 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,132,000 | -72.5% | 8,781 | -65.1% | 0.01% | -57.6% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $955,000 | – | 22,389 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCcl a | $917,000 | -99.9% | 3,793 | -99.8% | 0.01% | -99.8% |
| IQV | Sell | IQVIA HLDGS INC | $893,000 | -96.6% | 8,281 | -95.2% | 0.01% | -94.8% |
| HELE | New | HELEN OF TROY CORP LTD | $867,000 | – | 6,023 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $882,000 | -81.1% | 17,608 | -79.2% | 0.01% | -70.3% |
| FRPT | Sell | FRESHPET INC | $874,000 | -82.2% | 13,681 | -83.6% | 0.01% | -71.8% |
| JACK | New | JACK IN THE BOX INC | $882,000 | – | 25,160 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $797,000 | – | 182,454 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $763,000 | – | 4,403 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $759,000 | – | 4,066 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $782,000 | -49.3% | 2,127 | -47.9% | 0.01% | -16.7% |
| WING | New | WINGSTOP INC | $748,000 | – | 9,383 | +100.0% | 0.01% | – |
| GRUB | Buy | GRUBHUB INC | $721,000 | +14.6% | 17,702 | +36.9% | 0.01% | +80.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $709,000 | -78.7% | 29,693 | -69.5% | 0.01% | -65.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $697,000 | -75.4% | 13,057 | -70.9% | 0.01% | -60.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $737,000 | -33.6% | 8,713 | -26.7% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $650,000 | +109.7% | 4,304 | +116.3% | 0.01% | +300.0% |
| BGS | Buy | B & G FOODS INC NEW | $612,000 | +40.4% | 33,852 | +39.3% | 0.01% | +166.7% |
| LOW | New | LOWES COS INC | $616,000 | – | 7,162 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE INC | $630,000 | -99.9% | 1,981 | -99.9% | 0.01% | -99.8% |
| KMB | New | KIMBERLY CLARK CORP | $622,000 | – | 4,866 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $653,000 | – | 1,420 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO | $611,000 | -53.5% | 5,551 | -47.2% | 0.01% | -20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $570,000 | -99.7% | 1,367 | -99.7% | 0.01% | -99.6% |
| EPC | New | EDGEWELL PERS CARE CO | $558,000 | – | 23,182 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $584,000 | -87.6% | 12,644 | -86.7% | 0.01% | -81.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $505,000 | +7.0% | 19,813 | -4.6% | 0.01% | +50.0% |
| FLO | New | FLOWERS FOODS INC | $492,000 | – | 23,981 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $449,000 | – | 7,872 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $504,000 | -60.4% | 9,490 | -43.7% | 0.01% | -40.0% |
| GIS | New | GENERAL MLS INC | $466,000 | – | 8,827 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $445,000 | – | 6,489 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $460,000 | – | 30,931 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $447,000 | – | 1,378 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $377,000 | – | 55,698 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $425,000 | – | 14,977 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $417,000 | -90.8% | 7,201 | -85.6% | 0.01% | -86.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $396,000 | -91.5% | 7,036 | -90.4% | 0.01% | -86.5% |
| WIX | Sell | WIX COM LTD | $401,000 | -80.5% | 3,977 | -76.4% | 0.01% | -68.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $402,000 | -74.8% | 9,443 | -56.5% | 0.01% | -61.5% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $434,000 | – | 14,862 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $359,000 | – | 17,303 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $405,000 | – | 81,366 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $404,000 | -68.7% | 31,216 | -34.8% | 0.01% | -50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $407,000 | -40.9% | 12,909 | +65.0% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $355,000 | -82.1% | 5,350 | -81.5% | 0.00% | -75.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $322,000 | – | 848,516 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $326,000 | – | 4,423 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $334,000 | – | 9,234 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $352,000 | -54.7% | 4,705 | -8.3% | 0.00% | -33.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $290,000 | – | 9,590 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $294,000 | -56.9% | 10,013 | -49.8% | 0.00% | -20.0% |
| CALM | New | CAL MAINE FOODS INC | $320,000 | – | 7,279 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $299,000 | -31.4% | 7,178 | -33.4% | 0.00% | +33.3% |
| PVH | New | PVH CORPORATION | $340,000 | – | 9,021 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $325,000 | -97.0% | 6,084 | -95.0% | 0.00% | -95.4% |
| SKX | New | SKECHERS U S A INCcl a | $228,000 | – | 9,622 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $206,000 | -18.9% | 5,752 | -14.0% | 0.00% | +50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $264,000 | -89.0% | 10,898 | -86.8% | 0.00% | -84.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $229,000 | -68.2% | 12,324 | -66.9% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $240,000 | -69.0% | 11,993 | -44.9% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $252,000 | -80.6% | 48,472 | -11.4% | 0.00% | -70.0% |
| TPX | New | TEMPUR SEALY INTL INC | $207,000 | – | 4,745 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $204,000 | -56.4% | 22,402 | -17.2% | 0.00% | -25.0% |
| NYT | New | NEW YORK TIMES COcl a | $245,000 | – | 7,985 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $259,000 | -87.3% | 18,610 | -70.7% | 0.00% | -81.2% |
| FDX | New | FEDEX CORP | $216,000 | – | 1,784 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $224,000 | – | 8,746 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $230,000 | -87.2% | 10,904 | -82.7% | 0.00% | -78.6% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $210,000 | – | 24,670 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $261,000 | – | 11,219 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $218,000 | -66.0% | 4,476 | -47.9% | 0.00% | -40.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $210,000 | – | 12,282 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $237,000 | – | 19,415 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $240,000 | -81.8% | 5,151 | -82.3% | 0.00% | -70.0% |
| CTRN | New | CITI TRENDS INC | $213,000 | – | 23,961 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $258,000 | -80.6% | 33,564 | -15.6% | 0.00% | -72.7% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $259,000 | -79.8% | 30,599 | -63.9% | 0.00% | -70.0% |
| AAN | Sell | AARONS INC | $212,000 | -77.4% | 9,287 | -43.3% | 0.00% | -57.1% |
| CONN | Sell | CONNS INC | $169,000 | -74.1% | 40,328 | -23.4% | 0.00% | -60.0% |
| FOSL | New | FOSSIL GROUP INC | $183,000 | – | 55,683 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $123,000 | – | 11,278 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $168,000 | – | 14,559 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $159,000 | -18.0% | 97,017 | +36.8% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $172,000 | -55.0% | 12,140 | -8.3% | 0.00% | -33.3% |
| ZNGA | New | ZYNGA INCcl a | $196,000 | – | 28,685 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $171,000 | – | 16,474 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $62,000 | – | 12,046 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $117,000 | – | 14,475 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $77,000 | – | 12,445 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $84,000 | – | 41,685 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $102,000 | – | 16,219 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $104,000 | – | 10,206 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $100,000 | – | 28,958 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $112,000 | -95.2% | 22,770 | -83.3% | 0.00% | -94.4% |
| GCI | Sell | GANNETT CO INC | $20,000 | -79.6% | 13,439 | -12.9% | 0.00% | -100.0% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -13,326 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,250 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,984 | -100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $23,000 | – | 10,593 | +100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,065 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,411 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -29,079 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -27,039 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -43,695 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -32,331 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,798 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -10,005 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,861 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -19,954 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -18,707 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -25,011 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -10,339 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -16,828 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,196 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,207 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,009 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,323 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,893 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,538 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -637 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,210 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,006 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,059 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,345 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,820 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,134 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,737 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -552 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22,686 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,216 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,286 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,988 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -22,135 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,410 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,714 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,149 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -8,220 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,752 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,398 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,190 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -8,098 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,208 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -996 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,589 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -13,746 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,540 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16,959 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -9,196 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,363 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -19,486 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,795 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,362 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,171 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,377 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -4,435 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,335 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,975 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -951 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -13,412 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,587 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -584 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,124 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,467 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,063 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,598 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -16,602 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,313 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,223 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,056 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,905 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,156 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,852 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,655 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,876 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,824 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,358 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,516 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,251 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,310 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,316 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,817 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -13,913 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -11,051 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,405 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -93,208 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,548 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,122 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -8,361 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,967 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,571 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,668 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,002 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,568 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,970 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,761 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,330 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,147 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,844 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,537 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,673 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -45,783 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,386 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,178 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,582 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,488 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,697 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,904 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -27,298 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,455 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,190 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,294 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,816 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,113 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -100,321 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,729 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,122 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,348 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -29,133 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,022 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,863 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,720 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,078 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,189 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,792 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,145 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -41,672 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -27,753 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -9,503 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,920 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,168 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,570 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -18,086 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -27,637 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -14,895 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2,470 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -10,678 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -25,837 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,835 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,397 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,102 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,704 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,205 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,581 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -23,017 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,026 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,660 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,866 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,196 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,448 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,893 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -37,023 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,131 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,277 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -22,128 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,340 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,770 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,336 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,725 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,143 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,176 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,858 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,792 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -34,368 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,829 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,149 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,055 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,414 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,279 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,648 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18,114 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -18,118 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,091 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,347 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -27,427 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -14,752 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -14,623 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15,395 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,198 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,742 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -18,948 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -19,155 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -30,022 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,391 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -28,990 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,954 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -18,501 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,522 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -50,763 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,847 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,760 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,082 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,107 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,507 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,564 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,414 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -39,162 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,690 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,021 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -31,063 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,406 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,947 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -28,085 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,782 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,656 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,471 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,988 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,551 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,022 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,793 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,648 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -22,699 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,429 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,254 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,002 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,967 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -74,146 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -250,980 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,006 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,242 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,547 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,019 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -12,952 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -28,428 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -35,780 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -34,970 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -13,466 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,574 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,458 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -6,711 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -15,252 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -37,848 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -79,772 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -22,188 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,153 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,821 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -35,819 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -49,558 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,697 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25,481 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -38,047 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -40,201 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,762 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,068 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -60,977 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -32,717 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -17,045 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -60,430 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -87,344 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -63,483 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -197,218 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -63,423 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,272 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -65,372 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -121,043 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,148 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,851 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,477 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -40,116 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,732 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,426 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -18,148 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -118,546 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -61,400 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -24,297 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20,195 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -195,808 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -55,827 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -136,581 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -3,429,321 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -54,636 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -152,413 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -73,559 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -26,309 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -34,071 | -100.0% | -0.05% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -191,799 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -87,466 | -100.0% | -0.18% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -753,336 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -191,172 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -228,582 | -100.0% | -0.30% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -167,810 | -100.0% | -0.44% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,971,876 | -100.0% | -0.58% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,323,687 | -100.0% | -1.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,362,731 | -100.0% | -1.78% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,397,226 | -100.0% | -2.55% | – |
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 2020-05-15
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.