Coatue Management

Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NFLX, LBRDK, AMZN, BABA, FB, and represent 33.34% of Coatue Management's stock portfolio.
  • Added to shares of these 10 stocks: JD (+$394.98M), TSLA (+$280.22M), CRWD (+$176.99M), CREE (+$170.79M), LRCX (+$120.65M), NKE (+$113.88M), DDOG (+$99.40M), ZM (+$87.08M), PTON (+$80.19M), PYPL (+$72.79M).
  • Started 66 new stock positions in ENR, FOSL, GES, POST, JACK, NYT, VSLR, ATEC, CGC, ZNGA.
  • Reduced shares in these 10 stocks: NOW (-$761.77M), MA (-$508.28M), ADBE (-$441.85M), LBRDK (-$355.86M), RNG (-$341.56M), , TWTR (-$315.09M), BABA (-$288.42M), MSFT (-$246.87M), .
  • Sold out of its positions in AES, AMCX, ABBV, ABMD, ATVI, ADPT, AMD, AMG, A, APD.
  • Coatue Management was a net seller of stock by $3.72B.
  • Coatue Management has $7.89B in assets under management (AUM), dropping by -37.20%.

Portfolio Holdings for Coatue Management

Companies in the Coatue Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Netflix (NFLX) 8.46 1.78M 375.50
Liberty Broadband Cl C (LBRDK) 6.78 4.83M -39% 110.72
Amazon (AMZN) 6.67 269.98k +2% 1949.71
Alibaba Group Holding Ltd Spon (BABA) 6.20 2.52M -37% 194.48
Facebook Inc cl a (FB) 5.23 2.48M -29% 166.80
Microsoft Corporation (MSFT) 5.16 2.58M -37% 157.71
Jd (JD) 5.00 9.75M NEW 40.50
Paypal Holdings (PYPL) 4.65 3.83M +24% 95.74
Anaplan Inc (PLAN) 4.26 11.11M +22% 30.26
Tesla Motors (TSLA) 3.55 534.77k NEW 524.00
Dynatrace Inc (DT) 3.47 11.48M +14% 23.84
Global Payments (GPN) 3.43 1.88M -24% 144.23
Insulet Corporation (PODD) 3.02 1.44M -10% 165.68
NVIDIA Corporation (NVDA) 3.00 897.25k -46% 263.60
Smartsheet (SMAR) 2.92 5.54M +2% 41.51
Sea Ltd Adr Isin Us81141r1005 adr (SE) 2.62 4.67M -20% 44.31
Crowdstrike Hldgs Inc cl a (CRWD) 2.24 3.18M NEW 55.68
Square Inc cl a (SQ) 2.19 3.30M +14% 52.38
Cree (CREE) 2.16 4.82M NEW 35.46
Twitter (TWTR) 2.07 6.64M -65% 24.56
Guardant Health Inc (GH) 2.02 2.29M +17% 69.60
Lam Research Corporation (LRCX) 1.53 502.72k NEW 240.00
Datadog Inc Cl A (DDOG) 1.49 3.26M +550% 35.98
NIKE (NKE) 1.45 1.38M +31676% 82.74
Ringcentral (RNG) 1.40 522.55k -75% 211.91
Peloton Interactive Inc cl a com (PTON) 1.15 3.42M +755% 26.55
Zoom Video Communications In cl a (ZM) 1.10 595.92k NEW 146.12
Broadcom Ltd (AVGO) 0.95 317.58k -53% 237.10
Snap Inc cl a (SNAP) 0.56 3.71M -72% 11.89
Micron Technology (MU) 0.54 1.00M +10912% 42.06
Beyond Meat Inc (BYND) 0.44 518.19k +50% 66.60
Luckin Coffee Inc sponsored ads (LK) 0.42 1.23M +138% 27.19
Green Dot Corporation (GDOT) 0.40 1.25M +661% 25.39
Uber Technologies Inc Com (UBER) 0.38 1.08M -58% 27.92
Glu Mobile (GLUU) 0.35 4.37M +1196% 6.29
Okta Inc cl a (OKTA) 0.34 222.52k -70% 122.25
Servicenow (NOW) 0.29 78.91k -97% 286.61
Intuitive Surgical (ISRG) 0.28 44.22k -84% 495.21
Fitbit (FIT) 0.27 3.18M NEW 6.66
Canopy Gro (CGC) 0.24 1.32M NEW 14.42
Stitch Fix Inc (SFIX) 0.15 935.43k -14% 12.70
Bed Bath & Beyond (BBBY) 0.10 1.82M NEW 4.21
3D Systems Corporation (DDD) 0.09 961.92k NEW 7.71
Hertz Global Holdings (HTZ) 0.09 1.18M +1906% 6.18
Stratasys (SSYS) 0.09 457.11k NEW 15.95
Stoneco Ltd (STNE) 0.08 284.54k -83% 21.77
McDonald's Corporation (MCD) 0.06 29.46k +1338% 165.36
Smiledirectclub Inc (SDC) 0.06 986.45k NEW 4.67
Walt Disney Company (DIS) 0.06 46.39k +953% 96.60
Tanger Factory Outlet Centers (SKT) 0.02 290.63k NEW 5.00
Vanguard European ETF (VGK) 0.01 27.17k NEW 43.28
Post Holdings Inc Common (POST) 0.01 13.69k NEW 82.99
Vanguard Total Stock Market ETF (VTI) 0.01 8.78k -65% 128.91
National Beverage (FIZZ) 0.01 22.39k NEW 42.65
MasterCard Incorporated (MA) 0.01 3.79k -99% 242.09
Iqvia Holdings Inc (IQV) 0.01 8.28k -95% 107.84
Mondelez Int (MDLZ) 0.01 17.61k -79% 50.09
Jack in the Box (JACK) 0.01 25.16k NEW 35.06
Freshpet (FRPT) 0.01 13.68k -83% 63.88
Helen Of Troy Ltd. (HELE) 0.01 6.02k NEW 143.95
Vivint Solar (VSLR) 0.01 182.45k NEW 4.37
Boston Beer Company (SAM) 0.01 2.13k -47% 367.65
Clorox Company (CLX) 0.01 4.40k NEW 173.29
Home Depot (HD) 0.01 4.07k NEW 186.67
Wingstop (WING) 0.01 9.38k NEW 79.72
Tractor Supply Company (TSCO) 0.01 8.71k -26% 84.59
Grubhub (GRUB) 0.01 17.70k +36% 40.73
Ishares Msci United Kingdom Index etf (EWU) 0.01 29.69k -69% 23.88
Papa John's Int'l (PZZA) 0.01 13.06k -70% 53.38
Sherwin-Williams Company (SHW) 0.01 1.42k NEW 459.86
Dollar General (DG) 0.01 4.30k +116% 151.02
Adobe Systems Incorporated (ADBE) 0.01 1.98k -99% 318.02
Kimberly-Clark Corporation (KMB) 0.01 4.87k NEW 127.83
Lowe's Companies (LOW) 0.01 7.16k NEW 86.01
B&G Foods (BGS) 0.01 33.85k +39% 18.08
Procter & Gamble Company (PG) 0.01 5.55k -47% 110.07
Campbell Soup Company (CPB) 0.01 12.64k -86% 46.19
Shopify Inc cl a (SHOP) 0.01 1.37k -99% 416.97
Edgewell Pers Care (EPC) 0.01 23.18k NEW 24.07
Bj's Wholesale Club Holdings (BJ) 0.01 19.81k -4% 25.49
Dunkin' Brands Group (DNKN) 0.01 9.49k -43% 53.11
Flowers Foods (FLO) 0.01 23.98k NEW 20.52
General Mills (GIS) 0.01 8.83k NEW 52.79
Wendy's/arby's Group (WEN) 0.01 30.93k NEW 14.87
Best Buy (BBY) 0.01 7.87k NEW 57.04
Domino's Pizza (DPZ) 0.01 1.38k NEW 324.38
Yum! Brands (YUM) 0.01 6.49k NEW 68.58
Reynolds Consumer Prods Inc Com stock (REYN) 0.01 14.86k NEW 29.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 14.98k NEW 28.38
Tyson Foods (TSN) 0.01 7.20k -85% 57.91
Hldgs Inc (UAL) 0.01 12.91k +64% 31.53
Designer Brands Inc (DBI) 0.01 81.37k NEW 4.98
Tapestry (TPR) 0.01 31.22k -34% 12.94
Williams-Sonoma (WSM) 0.01 9.44k -56% 42.57
Wix Com Ltd shs (WIX) 0.01 3.98k -76% 100.83
Monster Beverage Corp Com stock (MNST) 0.01 7.04k -90% 56.28
Guess? (GES) 0.00 55.70k NEW 6.77
Shoe Carnival (SCVL) 0.00 17.30k NEW 20.75
Colgate-Palmolive Company (CL) 0.00 5.35k -81% 66.36
Marriott International (MAR) 0.00 4.71k -8% 74.81
Pvh Corporation (PVH) 0.00 9.02k NEW 37.69
Ingles Markets, Incorporated (IMKTA) 0.00 9.23k NEW 36.17
Siteone Landscape Supply Inc Com stock (SITE) 0.00 4.42k NEW 73.71
Wayfair (W) 0.00 6.08k -94% 53.42
Frontier Communication (FTRCQ) 0.00 848.52k NEW 0.38
Cal-Maine Foods (CALM) 0.00 7.28k NEW 43.96
Weis Markets (WMK) 0.00 7.18k -33% 41.66
ConAgra Foods (CAG) 0.00 10.01k -49% 29.36
Energizer Holdings (ENR) 0.00 9.59k NEW 30.24
Keurig Dr Pepper Inc Com stock (KDP) 0.00 10.90k -86% 24.22
Petiq (PETQ) 0.00 11.22k NEW 23.26
Lo (LOCO) 0.00 30.60k -63% 8.46
Avis Budget (CAR) 0.00 18.61k -70% 13.92
G-III Apparel (GIII) 0.00 33.56k -15% 7.69
Caleres Inc Com stock (CAL) 0.00 48.47k -11% 5.20
New York Times Company (NYT) 0.00 7.99k NEW 30.68
DISH Network (DISH) 0.00 11.99k -44% 20.01
Hormel Foods Corporation (HRL) 0.00 5.15k -82% 46.59
American Airls (AAL) 0.00 19.41k NEW 12.21
Turning Pt Brands Inc Com stock (TPB) 0.00 10.90k -82% 21.09
Sprouts Fmrs Mkt (SFM) 0.00 12.32k -66% 18.58
Skechers USA (SKX) 0.00 9.62k NEW 23.70
Central Garden & Pet (CENTA) 0.00 8.75k NEW 25.61
Planet Fitness Inc-cl A (PLNT) 0.00 4.48k -47% 48.70
FedEx Corporation (FDX) 0.00 1.78k NEW 121.08
Citi Trends (CTRN) 0.00 23.96k NEW 8.89
Aaron's (AAN) 0.00 9.29k -43% 22.83
Natural Grocers By Vitamin C (NGVC) 0.00 24.67k NEW 8.51
Cheesecake Factory Incorporated (CAKE) 0.00 12.28k NEW 17.10
Tempur-Pedic International (TPX) 0.00 4.75k NEW 43.62
Chegg (CHGG) 0.00 5.75k -14% 35.81
Abercrombie & Fitch (ANF) 0.00 22.40k -17% 9.11
Zynga (ZNGA) 0.00 28.68k NEW 6.83
Fossil (FOSL) 0.00 55.68k NEW 3.29
Rent-A-Center (RCII) 0.00 12.14k -8% 14.17
Axogen (AXGN) 0.00 16.47k NEW 10.38
CONN'S (CONN) 0.00 40.33k -23% 4.19
L Brands (LB) 0.00 14.56k NEW 11.54
Office Depot (ODP) 0.00 97.02k +36% 1.64
Hibbett Sports (HIBB) 0.00 11.28k NEW 10.91
Sally Beauty Holdings (SBH) 0.00 14.47k NEW 8.08
Macy's (M) 0.00 22.77k -83% 4.92
Ethan Allen Interiors (ETH) 0.00 10.21k NEW 10.19
Tivity Health (TVTY) 0.00 16.22k NEW 6.29
Alphatec Holdings (ATEC) 0.00 28.96k NEW 3.45
At Home Group Inc Com stock (HOME) 0.00 41.69k NEW 2.02
Sportsmans Whse Hldgs (SPWH) 0.00 12.45k NEW 6.19
Coty Inc Cl A (COTY) 0.00 12.05k NEW 5.15
Republic First Ban (FRBK) 0.00 10.59k NEW 2.17
Gannett Co Inc New (GCI) 0.00 13.44k -12% 1.49

Past Filings by Coatue Management

View past SEC 13F filings by Coatue Management

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