COATUE MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.6B
Holdings
383
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPRTAPESTRY INC | 47,898 | $1.3B | 10.28% | |
| 102 | LOCOEL POLLO LOCO HLDGS INC | 84,879 | $1.3B | 10.22% | |
| 103 | DNKNDUNKIN BRANDS GROUP INC | 16,853 | $1.3B | 10.13% | |
| 104 | RRNRED ROBIN GOURMET BURGERS IN | 38,047 | $1.3B | 9.99% | |
| 105 | —MEDALLIA INC | 40,201 | $1.3B | 9.95% | |
| 106 | YETIYETI HLDGS INC | 35,819 | $1.2B | 9.91% | |
| 107 | ROSTROSS STORES INC | 10,697 | $1.2B | 9.90% | |
| 108 | THSTREEHOUSE FOODS INC | 25,481 | $1.2B | 9.83% | |
| 109 | EWHISHARES INC | 49,558 | $1.2B | 9.59% | |
| 110 | LZBLA Z BOY INC | 37,848 | $1.2B | 9.48% | |
| 111 | WABWABTEC CORP | 15,252 | $1.2B | 9.44% | |
| 112 | MMM3M CO | 6,711 | $1.2B | 9.42% | |
| 113 | DKSDICKS SPORTING GOODS INC | 23,458 | $1.2B | 9.24% | |
| 114 | SIXEURSIX FLAGS ENTMT CORP NEW | 25,574 | $1.2B | 9.18% | |
| 115 | VISNCOMMSCOPE HLDG CO INC | 79,772 | $1.1B | 9.01% | |
| 116 | IRBTQIROBOT CORP | 22,188 | $1.1B | 8.93% | |
| 117 | TSCOTRACTOR SUPPLY CO | 11,882 | $1.1B | 8.83% | |
| 118 | TJXTJX COS INC NEW | 18,153 | $1.1B | 8.81% | |
| 119 | DALDELTA AIR LINES INC DEL | 18,821 | $1.1B | 8.76% | |
| 120 | —TAILORED BRANDS INC | 250,980 | $1.0B | 8.27% | |
| 121 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,242 | $1.0B | 8.26% | |
| 122 | MNROMONRO INC | 12,952 | $1.0B | 8.06% | |
| 123 | PTCPTC INC | 13,466 | $1.0B | 8.02% | |
| 124 | MRKMERCK & CO INC | 11,019 | $1.0B | 7.97% | |
| 125 | ZM3ZUMIEZ INC | 28,428 | $982.0M | 7.81% | |
| 126 | MKTXMARKETAXESS HLDGS INC | 2,547 | $966.0M | 7.69% | |
| 127 | TDCTERADATA CORP DEL | 35,780 | $958.0M | 7.62% | |
| 128 | OPTUALTICE USA INC | 34,970 | $956.0M | 7.61% | |
| 129 | LWLAMB WESTON HLDGS INC | 11,006 | $947.0M | 7.53% | |
| 130 | AANUSDAARONS INC | 16,383 | $936.0M | 7.45% | |
| 131 | CTXSEURCITRIX SYS INC | 8,429 | $935.0M | 7.44% | |
| 132 | —HERTZ GLOBAL HLDGS INC | 58,937 | $928.0M | 7.38% | |
| 133 | INCYINCYTE CORP | 10,471 | $914.0M | 7.27% | |
| 134 | EBAEBAY INC | 25,254 | $912.0M | 7.26% | |
| 135 | CVNACARVANA CO | 9,793 | $901.0M | 7.17% | |
| 136 | AMCXAMC NETWORKS INC | 22,699 | $897.0M | 7.14% | |
| 137 | PPLPPL CORP | 24,656 | $885.0M | 7.04% | |
| 138 | MIDDMIDDLEBY CORP | 7,988 | $875.0M | 6.96% | |
| 139 | CXOEURCONCHO RES INC | 9,967 | $873.0M | 6.95% | |
| 140 | PAHUSDELEMENT SOLUTIONS INC | 74,146 | $866.0M | 6.89% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 10,002 | $851.0M | 6.77% | |
| 142 | WWEUSDWORLD WRESTLING ENTMT INC | 13,022 | $845.0M | 6.72% | |
| 143 | DRIDARDEN RESTAURANTS INC | 7,648 | $834.0M | 6.64% | |
| 144 | BABOEING CO | 2,551 | $831.0M | 6.61% | |
| 145 | IPGPIPG PHOTONICS CORP | 5,564 | $806.0M | 6.41% | |
| 146 | SPGIS&P GLOBAL INC | 2,947 | $805.0M | 6.40% | |
| 147 | MHKMOHAWK INDS INC | 5,847 | $797.0M | 6.34% | |
| 148 | ITGARTNER INC | 5,107 | $787.0M | 6.26% | |
| 149 | ETSYETSY INC | 17,760 | $787.0M | 6.26% | |
| 150 | TTDTHE TRADE DESK INC | 3,021 | $785.0M | 6.25% | |
| 151 | MARMARRIOTT INTL INC NEW | 5,131 | $777.0M | 6.18% | |
| 152 | DISHDISH NETWORK CORP | 21,782 | $773.0M | 6.15% | |
| 153 | DEDEERE & CO | 4,414 | $765.0M | 6.09% | |
| 154 | JHGJANUS HENDERSON GROUP PLC | 31,063 | $759.0M | 6.04% | |
| 155 | LIILENNOX INTL INC | 3,072 | $749.0M | 5.96% | |
| 156 | ABBVABBVIE INC | 8,406 | $744.0M | 5.92% | |
| 157 | SFMSPROUTS FMRS MKT INC | 37,235 | $721.0M | 5.74% | |
| 158 | BKRBAKER HUGHES COMPANY | 28,085 | $720.0M | 5.73% | |
| 159 | ROLROLLINS INC | 21,690 | $719.0M | 5.72% | |
| 160 | ODFLOLD DOMINION FREIGHT LINE IN | 3,782 | $718.0M | 5.71% | |
| 161 | AMATAPPLIED MATLS INC | 11,507 | $702.0M | 5.58% | |
| 162 | DBXDROPBOX INC | 39,162 | $701.0M | 5.58% | |
| 163 | HEIHEICO CORP NEW | 6,082 | $694.0M | 5.52% | |
| 164 | UALUNITED AIRLINES HLDGS INC | 7,824 | $689.0M | 5.48% | |
| 165 | ENOVCOLFAX CORP | 18,948 | $689.0M | 5.48% | |
| 166 | MDTMEDTRONIC PLC | 6,055 | $687.0M | 5.47% | |
| 167 | DENNDENNYS CORP | 34,368 | $683.0M | 5.43% | |
| 168 | CAGCONAGRA BRANDS INC | 19,928 | $682.0M | 5.43% | |
| 169 | NFGNATIONAL FUEL GAS CO N J | 14,623 | $681.0M | 5.42% | |
| 170 | COLMCOLUMBIA SPORTSWEAR CO | 6,770 | $678.0M | 5.39% | |
| 171 | NBL2EURNOBLE ENERGY INC | 27,176 | $675.0M | 5.37% | |
| 172 | VMWEURVMWARE INC | 4,414 | $670.0M | 5.33% | |
| 173 | HGVHILTON GRAND VACATIONS INC | 19,155 | $659.0M | 5.24% | |
| 174 | COHREURCOHERENT INC | 3,954 | $658.0M | 5.23% | |
| 175 | SPHSUBURBAN PROPANE PARTNERS L | 30,022 | $656.0M | 5.22% | |
| 176 | CN4CONNS INC | 52,657 | $652.0M | 5.19% | |
| 177 | LKQ1LKQ CORP | 18,114 | $647.0M | 5.15% | |
| 178 | CLGXCORELOGIC INC | 14,752 | $645.0M | 5.13% | |
| 179 | PLNTPLANET FITNESS INC | 8,587 | $641.0M | 5.10% | |
| 180 | KSSKOHLS CORP | 12,522 | $638.0M | 5.08% | |
| 181 | FANGDIAMONDBACK ENERGY INC | 6,858 | $637.0M | 5.07% | |
| 182 | DISDISNEY WALT CO | 4,405 | $637.0M | 5.07% | |
| 183 | AAPLAPPLE INC | 2,149 | $631.0M | 5.02% | |
| 184 | RPREALPAGE INC | 11,742 | $631.0M | 5.02% | |
| 185 | —GRUBHUB INC | 12,930 | $629.0M | 5.00% | |
| 186 | AIGAMERICAN INTL GROUP INC | 12,091 | $621.0M | 4.94% | |
| 187 | LAZLAZARD LTD | 15,395 | $615.0M | 4.89% | |
| 188 | MACMACERICH CO | 22,725 | $612.0M | 4.87% | |
| 189 | JKHYHENRY JACK & ASSOC INC | 4,198 | $612.0M | 4.87% | |
| 190 | CIENCIENA CORP | 14,279 | $610.0M | 4.85% | |
| 191 | APTVAPTIV PLC | 6,336 | $602.0M | 4.79% | |
| 192 | DDDUPONT DE NEMOURS INC | 9,340 | $600.0M | 4.77% | |
| 193 | OPLNKAR AUCTION SVCS INC | 27,427 | $598.0M | 4.76% | |
| 194 | GWWGRAINGER W W INC | 1,762 | $596.0M | 4.74% | |
| 195 | ALKSALKERMES PLC | 28,990 | $591.0M | 4.70% | |
| 196 | EAFEURGRAFTECH INTL LTD | 50,763 | $590.0M | 4.69% | |
| 197 | LMEURLEGG MASON INC | 16,391 | $589.0M | 4.69% | |
| 198 | GWREGUIDEWIRE SOFTWARE INC | 5,347 | $587.0M | 4.67% | |
| 199 | OXYOCCIDENTAL PETE CORP | 14,143 | $583.0M | 4.64% | |
| 200 | COOCOOPER COS INC | 1,800 | $578.0M | 4.60% |