COATUE MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$7.9B
Holdings
150
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PVHPVH CORPORATION | 9,021 | $340.0M | 4.31% | |
| 102 | IMKTAINGLES MKTS INC | 9,234 | $334.0M | 4.23% | |
| 103 | SITESITEONE LANDSCAPE SUPPLY INC | 4,423 | $326.0M | 4.13% | |
| 104 | WWAYFAIR INC | 6,084 | $325.0M | 4.12% | |
| 105 | —FRONTIER COMMUNICATIONS CORP | 848,516 | $322.0M | 4.08% | |
| 106 | CALMCAL MAINE FOODS INC | 7,279 | $320.0M | 4.05% | |
| 107 | WMKWEIS MKTS INC | 7,178 | $299.0M | 3.79% | |
| 108 | CAGCONAGRA BRANDS INC | 10,013 | $294.0M | 3.72% | |
| 109 | ENRENERGIZER HLDGS INC NEW | 9,590 | $290.0M | 3.67% | |
| 110 | KDPKEURIG DR PEPPER INC | 10,898 | $264.0M | 3.34% | |
| 111 | PETQEURPETIQ INC | 11,219 | $261.0M | 3.31% | |
| 112 | CUCAAVIS BUDGET GROUP | 18,610 | $259.0M | 3.28% | |
| 113 | LOCOEL POLLO LOCO HLDGS INC | 30,599 | $259.0M | 3.28% | |
| 114 | GIIIG III APPAREL GROUP LTD | 33,564 | $258.0M | 3.27% | |
| 115 | CALCALERES INC | 48,472 | $252.0M | 3.19% | |
| 116 | NYTNEW YORK TIMES CO | 7,985 | $245.0M | 3.10% | |
| 117 | HRLHORMEL FOODS CORP | 5,151 | $240.0M | 3.04% | |
| 118 | DISHDISH NETWORK CORPORATION | 11,993 | $240.0M | 3.04% | |
| 119 | AALAMERICAN AIRLS GROUP INC | 19,415 | $237.0M | 3.00% | |
| 120 | TPBTURNING PT BRANDS INC | 10,904 | $230.0M | 2.91% | |
| 121 | SFMSPROUTS FMRS MKT INC | 12,324 | $229.0M | 2.90% | |
| 122 | SKAASKECHERS U S A INC | 9,622 | $228.0M | 2.89% | |
| 123 | CENTACENTRAL GARDEN & PET CO | 8,746 | $224.0M | 2.84% | |
| 124 | PLNTPLANET FITNESS INC | 4,476 | $218.0M | 2.76% | |
| 125 | FDXFEDEX CORP | 1,784 | $216.0M | 2.74% | |
| 126 | CTRNCITI TRENDS INC | 23,961 | $213.0M | 2.70% | |
| 127 | AANUSDAARONS INC | 9,287 | $212.0M | 2.69% | |
| 128 | NGVCNATURAL GROCERS BY VITAMIN C | 24,670 | $210.0M | 2.66% | |
| 129 | CAKECHEESECAKE FACTORY INC | 12,282 | $210.0M | 2.66% | |
| 130 | TPDTEMPUR SEALY INTL INC | 4,745 | $207.0M | 2.62% | |
| 131 | CHGGCHEGG INC | 5,752 | $206.0M | 2.61% | |
| 132 | ANFABERCROMBIE & FITCH CO | 22,402 | $204.0M | 2.58% | |
| 133 | ZNGAEURZYNGA INC | 28,685 | $196.0M | 2.48% | |
| 134 | FOSLFOSSIL GROUP INC | 55,683 | $183.0M | 2.32% | |
| 135 | UPBDRENT A CTR INC NEW | 12,140 | $172.0M | 2.18% | |
| 136 | AXGNAXOGEN INC | 16,474 | $171.0M | 2.17% | |
| 137 | CN4CONNS INC | 40,328 | $169.0M | 2.14% | |
| 138 | LBEURL BRANDS INC | 14,559 | $168.0M | 2.13% | |
| 139 | ODPEUROFFICE DEPOT INC | 97,017 | $159.0M | 2.01% | |
| 140 | HB6HIBBETT SPORTS INC | 11,278 | $123.0M | 1.56% | |
| 141 | S7VSALLY BEAUTY HLDGS INC | 14,475 | $117.0M | 1.48% | |
| 142 | FDO.FMACYS INC | 22,770 | $112.0M | 1.42% | |
| 143 | ETDETHAN ALLEN INTERIORS INC | 10,206 | $104.0M | 1.32% | |
| 144 | —TIVITY HEALTH INC | 16,219 | $102.0M | 1.29% | |
| 145 | ATECALPHATEC HLDGS INC | 28,958 | $100.0M | 1.27% | |
| 146 | HOMEAT HOME GROUP INC | 41,685 | $84.0M | 1.06% | |
| 147 | SPWHSPORTSMANS WHSE HLDGS INC | 12,445 | $77.0M | 0.98% | |
| 148 | COTYCOTY INC | 12,046 | $62.0M | 0.79% | |
| 149 | FRBKQREPUBLIC FIRST BANCORP INC | 10,593 | $23.0M | 0.29% | |
| 150 | TDAYGANNETT CO INC | 13,439 | $20.0M | 0.25% |
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