COATUE MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$11.7B
Holdings
215
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RADEURRITE AID CORP | 533,404 | $3.7B | 31.77% | |
| 102 | AEOAMERICAN EAGLE OUTFITTERS IN | 224,061 | $3.6B | 31.14% | |
| 103 | DNKNDUNKIN BRANDS GROUP INC | 45,216 | $3.6B | 30.75% | |
| 104 | PLCECHILDRENS PL INC | 45,564 | $3.5B | 30.07% | |
| 105 | EGHT8X8 INC NEW | 163,774 | $3.4B | 29.08% | |
| 106 | SFMSPROUTS FMRS MKT INC | 173,115 | $3.3B | 28.69% | |
| 107 | TJXTJX COS INC NEW | 59,473 | $3.3B | 28.41% | |
| 108 | HAINHAIN CELESTIAL GROUP INC | 149,877 | $3.2B | 27.59% | |
| 109 | JWNUSDNORDSTROM INC | 95,353 | $3.2B | 27.52% | |
| 110 | HSYHERSHEY CO | 20,519 | $3.2B | 27.25% | |
| 111 | MCXMCCORMICK & CO INC | 19,431 | $3.0B | 26.03% | |
| 112 | LULULULULEMON ATHLETICA INC | 15,722 | $3.0B | 25.94% | |
| 113 | GLUUGLU MOBILE INC | 600,056 | $3.0B | 25.66% | |
| 114 | SRJSPARTANNASH CO | 252,103 | $3.0B | 25.56% | |
| 115 | FDXFEDEX CORP | 20,169 | $2.9B | 25.16% | |
| 116 | PLNTPLANET FITNESS INC | 49,853 | $2.9B | 24.73% | |
| 117 | OXMOXFORD INDS INC | 39,793 | $2.9B | 24.45% | |
| 118 | FIVNFIVE9 INC | 52,850 | $2.8B | 24.34% | |
| 119 | CBRLCRACKER BARREL OLD CTRY STOR | 16,393 | $2.7B | 22.85% | |
| 120 | PGPROCTER & GAMBLE CO | 21,216 | $2.6B | 22.62% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 3,084 | $2.6B | 22.21% | |
| 122 | TIFEURTIFFANY & CO NEW | 27,320 | $2.5B | 21.69% | |
| 123 | ELFE L F BEAUTY INC | 138,911 | $2.4B | 20.84% | |
| 124 | ULTAULTA BEAUTY INC | 9,687 | $2.4B | 20.81% | |
| 125 | DENNDENNYS CORP | 103,115 | $2.3B | 20.11% | |
| 126 | TXRHTEXAS ROADHOUSE INC | 42,842 | $2.3B | 19.28% | |
| 127 | DYHTARGET CORP | 20,648 | $2.2B | 18.91% | |
| 128 | GOGOGOGO INC | 363,938 | $2.2B | 18.81% | |
| 129 | BUDANHEUSER BUSCH INBEV SA/NV | 22,856 | $2.2B | 18.64% | |
| 130 | LBEURL BRANDS INC | 110,873 | $2.2B | 18.61% | |
| 131 | —DEL TACO RESTAURANTS INC | 211,299 | $2.2B | 18.52% | |
| 132 | STZCONSTELLATION BRANDS INC | 9,605 | $2.0B | 17.06% | |
| 133 | UAAUNDER ARMOUR INC | 99,023 | $2.0B | 16.93% | |
| 134 | ZNGAEURZYNGA INC | 335,885 | $2.0B | 16.76% | |
| 135 | SMGSCOTTS MIRACLE GRO CO | 19,046 | $1.9B | 16.62% | |
| 136 | CENTACENTRAL GARDEN & PET CO | 68,892 | $1.9B | 16.37% | |
| 137 | DINDINE BRANDS GLOBAL INC | 23,931 | $1.8B | 15.56% | |
| 138 | SHAKSHAKE SHACK INC | 17,449 | $1.7B | 14.66% | |
| 139 | GRPNCHFGROUPON INC | 628,389 | $1.7B | 14.33% | |
| 140 | —PENNEY J C CORP INC | 1,869,634 | $1.7B | 14.24% | |
| 141 | TSNTYSON FOODS INC | 18,150 | $1.6B | 13.40% | |
| 142 | GIIIG-III APPAREL GROUP LTD | 59,972 | $1.5B | 13.24% | |
| 143 | SCVLSHOE CARNIVAL INC | 46,818 | $1.5B | 13.00% | |
| 144 | WMKWEIS MKTS INC | 38,625 | $1.5B | 12.62% | |
| 145 | BBYBEST BUY INC | 20,612 | $1.4B | 12.19% | |
| 146 | MDLZMONDELEZ INTL INC | 25,318 | $1.4B | 12.01% | |
| 147 | GOGROCERY OUTLET HLDG CORP | 39,610 | $1.4B | 11.78% | |
| 148 | CHDCHURCH & DWIGHT INC | 18,171 | $1.4B | 11.72% | |
| 149 | PEPPEPSICO INC | 9,885 | $1.4B | 11.61% | |
| 150 | WSMWILLIAMS SONOMA INC | 18,954 | $1.3B | 11.04% | |
| 151 | SSTKSHUTTERSTOCK INC | 35,667 | $1.3B | 11.04% | |
| 152 | FRPTFRESHPET INC | 24,965 | $1.2B | 10.65% | |
| 153 | —TIVITY HEALTH INC | 73,384 | $1.2B | 10.46% | |
| 154 | REVEURREVLON INC | 50,125 | $1.2B | 10.09% | |
| 155 | SAVESPIRIT AIRLS INC | 30,848 | $1.1B | 9.60% | |
| 156 | DRIDARDEN RESTAURANTS INC | 9,218 | $1.1B | 9.34% | |
| 157 | EWAISHARES INC | 48,769 | $1.1B | 9.30% | |
| 158 | GWREGUIDEWIRE SOFTWARE INC | 10,147 | $1.1B | 9.16% | |
| 159 | CALCALERES INC | 45,035 | $1.1B | 9.03% | |
| 160 | AVLRUSDAVALARA INC | 15,066 | $1.0B | 8.69% | |
| 161 | MDBMONGODB INC | 8,022 | $966.0M | 8.28% | |
| 162 | KTBKONTOOR BRANDS INC | 26,524 | $931.0M | 7.98% | |
| 163 | VGREURVECTOR GROUP LTD | 78,211 | $931.0M | 7.98% | |
| 164 | TAPMOLSON COORS BREWING CO | 15,765 | $906.0M | 7.76% | |
| 165 | MNSTMONSTER BEVERAGE CORP NEW | 15,444 | $897.0M | 7.69% | |
| 166 | DAYCERIDIAN HCM HLDG INC | 17,796 | $879.0M | 7.53% | |
| 167 | VMWEURVMWARE INC | 5,690 | $854.0M | 7.32% | |
| 168 | FNDFLOOR & DECOR HLDGS INC | 16,580 | $848.0M | 7.27% | |
| 169 | FDPFRESH DEL MONTE PRODUCE INC | 24,845 | $847.0M | 7.26% | |
| 170 | ADSKAUTODESK INC | 5,689 | $840.0M | 7.20% | |
| 171 | COUPEURCOUPA SOFTWARE INC | 6,449 | $836.0M | 7.16% | |
| 172 | AYXEURALTERYX INC | 7,760 | $834.0M | 7.15% | |
| 173 | EVBGEUREVERBRIDGE INC | 13,448 | $830.0M | 7.11% | |
| 174 | FLWSFLWS/1-800 FLOWERS | 54,093 | $800.0M | 6.86% | |
| 175 | NKENIKE INC | 8,212 | $771.0M | 6.61% | |
| 176 | KOCOCA COLA CO | 14,131 | $769.0M | 6.59% | |
| 177 | AZOAUTOZONE INC | 684 | $742.0M | 6.36% | |
| 178 | —FRONTIER COMMUNICATIONS CORP | 848,516 | $736.0M | 6.31% | |
| 179 | DLTHDULUTH HLDGS INC | 85,136 | $722.0M | 6.19% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 2,504 | $721.0M | 6.18% | |
| 181 | CALMCAL MAINE FOODS INC | 17,862 | $714.0M | 6.12% | |
| 182 | GRMNGARMIN LTD | 8,366 | $709.0M | 6.08% | |
| 183 | FOSLFOSSIL GROUP INC | 56,262 | $704.0M | 6.03% | |
| 184 | REALTHE REALREAL INC | 30,773 | $688.0M | 5.90% | |
| 185 | UPBDRENT A CTR INC NEW | 26,604 | $686.0M | 5.88% | |
| 186 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,565 | $624.0M | 5.35% | |
| 187 | SAMBOSTON BEER INC | 1,703 | $620.0M | 5.31% | |
| 188 | TCSUSDCONTAINER STORE GROUP INC | 139,999 | $619.0M | 5.31% | |
| 189 | KMBKIMBERLY CLARK CORP | 4,307 | $612.0M | 5.25% | |
| 190 | SPWHSPORTSMANS WHSE HLDGS INC | 113,853 | $590.0M | 5.06% | |
| 191 | MIKUSDMICHAELS COS INC | 59,814 | $586.0M | 5.02% | |
| 192 | HTLDEXPRESS INC | 167,506 | $576.0M | 4.94% | |
| 193 | ENRENERGIZER HLDGS INC NEW | 12,632 | $551.0M | 4.72% | |
| 194 | TWNKEURHOSTESS BRANDS INC | 37,797 | $529.0M | 4.53% | |
| 195 | DBXDROPBOX INC | 25,639 | $517.0M | 4.43% | |
| 196 | ROLROLLINS INC | 14,313 | $488.0M | 4.18% | |
| 197 | SMPLSIMPLY GOOD FOODS CO | 16,574 | $480.0M | 4.11% | |
| 198 | BF/BBROWN FORMAN CORP | 6,799 | $427.0M | 3.66% | |
| 199 | —MALLINCKRODT PUB LTD CO | 164,356 | $396.0M | 3.39% | |
| 200 | LUVSOUTHWEST AIRLS CO | 6,978 | $377.0M | 3.23% |