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 |
|---|---|---|---|---|---|
| 201 | IRMIRON MTN INC NEW | 18,118 | $577.0M | 4.59% | |
| 202 | EIXEDISON INTL | 7,648 | $577.0M | 4.59% | |
| 203 | AMGAFFILIATED MANAGERS GROUP IN | 6,792 | $576.0M | 4.58% | |
| 204 | —TAUBMAN CTRS INC | 18,501 | $575.0M | 4.57% | |
| 205 | DINDINE BRANDS GLOBAL INC | 6,829 | $570.0M | 4.53% | |
| 206 | BJRIBJS RESTAURANTS INC | 14,895 | $565.0M | 4.49% | |
| 207 | MSMMSC INDL DIRECT INC | 7,189 | $564.0M | 4.49% | |
| 208 | FUODOLBY LABORATORIES INC | 8,102 | $557.0M | 4.43% | |
| 209 | OZKBANK OZK | 18,086 | $552.0M | 4.39% | |
| 210 | VLOVALERO ENERGY CORP NEW | 5,893 | $552.0M | 4.39% | |
| 211 | TEAMATLASSIAN CORP PLC | 4,581 | $552.0M | 4.39% | |
| 212 | BRBR1GBPBELLRING BRANDS INC | 25,837 | $550.0M | 4.38% | |
| 213 | AESAES CORP | 27,637 | $550.0M | 4.38% | |
| 214 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,205 | $543.0M | 4.32% | |
| 215 | OCOWENS CORNING NEW | 8,145 | $530.0M | 4.22% | |
| 216 | VSTVISTRA ENERGY CORP | 23,017 | $529.0M | 4.21% | |
| 217 | SRJSPARTANNASH CO | 37,023 | $527.0M | 4.19% | |
| 218 | AVYAVERY DENNISON CORP | 4,026 | $527.0M | 4.19% | |
| 219 | SL2SLEEP NUMBER CORP | 10,678 | $526.0M | 4.18% | |
| 220 | REALTHE REALREAL INC | 27,753 | $523.0M | 4.16% | |
| 221 | MOHMOLINA HEALTHCARE INC | 3,835 | $520.0M | 4.14% | |
| 222 | FLSFLOWSERVE CORP | 10,448 | $520.0M | 4.14% | |
| 223 | TOLTOLL BROTHERS INC | 13,131 | $519.0M | 4.13% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 5,397 | $514.0M | 4.09% | |
| 225 | FLIRFLIR SYS INC | 9,866 | $514.0M | 4.09% | |
| 226 | AONAON PLC | 2,470 | $514.0M | 4.09% | |
| 227 | BFHALLIANCE DATA SYSTEMS CORP | 4,570 | $513.0M | 4.08% | |
| 228 | NNNNATIONAL RETAIL PPTYS INC | 9,503 | $510.0M | 4.06% | |
| 229 | KEXKIRBY CORP | 5,660 | $507.0M | 4.03% | |
| 230 | PGRPROGRESSIVE CORP OHIO | 6,920 | $501.0M | 3.99% | |
| 231 | MUMICRON TECHNOLOGY INC | 9,126 | $491.0M | 3.91% | |
| 232 | CHDCHURCH & DWIGHT INC | 6,792 | $478.0M | 3.80% | |
| 233 | NKTREURNEKTAR THERAPEUTICS | 22,128 | $478.0M | 3.80% | |
| 234 | USX1UNITED STATES STL CORP NEW | 41,672 | $475.0M | 3.78% | |
| 235 | BJBJS WHSL CLUB HLDGS INC | 20,763 | $472.0M | 3.76% | |
| 236 | ANFABERCROMBIE & FITCH CO | 27,068 | $468.0M | 3.72% | |
| 237 | CGNXCOGNEX CORP | 8,277 | $464.0M | 3.69% | |
| 238 | ABMDEURABIOMED INC | 2,704 | $461.0M | 3.67% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 5,196 | $443.0M | 3.52% | |
| 240 | TRUTRANSUNION | 5,168 | $442.0M | 3.52% | |
| 241 | NKENIKE INC | 4,345 | $440.0M | 3.50% | |
| 242 | WMKWEIS MKTS INC | 10,773 | $436.0M | 3.47% | |
| 243 | DHRB & G FOODS INC NEW | 24,310 | $436.0M | 3.47% | |
| 244 | PLAYDAVE & BUSTERS ENTMT INC | 10,817 | $435.0M | 3.46% | |
| 245 | STAYUSDEXTENDED STAY AMER INC | 29,133 | $433.0M | 3.44% | |
| 246 | WYNEURWYNDHAM DESTINATIONS INC | 8,361 | $432.0M | 3.44% | |
| 247 | SABRSABRE CORP | 19,113 | $429.0M | 3.41% | |
| 248 | MURMURPHY OIL CORP | 15,970 | $428.0M | 3.41% | |
| 249 | WWWWOLVERINE WORLD WIDE INC | 12,571 | $424.0M | 3.37% | |
| 250 | PTBPOTBELLY CORP | 100,321 | $423.0M | 3.37% | |
| 251 | EEFTEURONET WORLDWIDE INC | 2,673 | $421.0M | 3.35% | |
| 252 | HTAEURHEALTHCARE TR AMER INC | 13,913 | $421.0M | 3.35% | |
| 253 | TRGPTARGA RES CORP | 10,294 | $420.0M | 3.34% | |
| 254 | DAYCERIDIAN HCM HLDG INC | 6,147 | $417.0M | 3.32% | |
| 255 | TRVTRAVELERS COMPANIES INC | 3,022 | $414.0M | 3.29% | |
| 256 | SWKSTANLEY BLACK & DECKER INC | 2,488 | $412.0M | 3.28% | |
| 257 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,720 | $409.0M | 3.25% | |
| 258 | DOCUDOCUSIGN INC | 5,516 | $409.0M | 3.25% | |
| 259 | SLMSLM CORP | 45,783 | $408.0M | 3.25% | |
| 260 | MCDMCDONALDS CORP | 2,048 | $405.0M | 3.22% | |
| 261 | FNFFIDELITY NATIONAL FINANCIAL | 8,904 | $404.0M | 3.21% | |
| 262 | OREALTY INCOME CORP | 5,455 | $402.0M | 3.20% | |
| 263 | CCKCROWN HOLDINGS INC | 5,405 | $392.0M | 3.12% | |
| 264 | TRMBTRIMBLE INC | 9,386 | $391.0M | 3.11% | |
| 265 | MKSIMKS INSTRUMENT INC | 3,537 | $389.0M | 3.09% | |
| 266 | COLDAMERICOLD RLTY TR | 11,051 | $387.0M | 3.08% | |
| 267 | SITCUSDSITE CENTERS CORP | 27,298 | $383.0M | 3.05% | |
| 268 | UPBDRENT A CTR INC NEW | 13,240 | $382.0M | 3.04% | |
| 269 | IVZINVESCO LTD | 20,967 | $377.0M | 3.00% | |
| 270 | —QIAGEN NV | 11,122 | $376.0M | 2.99% | |
| 271 | FRCBFIRST REP BK SAN FRANCISCO C | 3,178 | $373.0M | 2.97% | |
| 272 | RRYDER SYS INC | 6,876 | $373.0M | 2.97% | |
| 273 | TECHBIO TECHNE CORP | 1,668 | $366.0M | 2.91% | |
| 274 | BRKRBRUKER CORP | 7,190 | $366.0M | 2.91% | |
| 275 | DYHTARGET CORP | 2,844 | $365.0M | 2.90% | |
| 276 | CUZCOUSINS PPTYS INC | 8,863 | $365.0M | 2.90% | |
| 277 | PKNPERKINELMER INC | 3,729 | $362.0M | 2.88% | |
| 278 | CDKCDK GLOBAL INC | 6,568 | $359.0M | 2.86% | |
| 279 | CHS1USDCHICOS FAS INC | 93,208 | $355.0M | 2.82% | |
| 280 | CPTCAMDEN PPTY TR | 3,330 | $353.0M | 2.81% | |
| 281 | NEWREURNEW RELIC INC | 5,348 | $351.0M | 2.79% | |
| 282 | DGXQUEST DIAGNOSTICS INC | 3,251 | $347.0M | 2.76% | |
| 283 | 9990302DAPACHE CORP | 13,548 | $347.0M | 2.76% | |
| 284 | LYVLIVE NATION ENTERTAINMENT IN | 4,824 | $345.0M | 2.74% | |
| 285 | LEGLEGGETT & PLATT INC | 6,761 | $344.0M | 2.74% | |
| 286 | HSICHENRY SCHEIN INC | 5,122 | $342.0M | 2.72% | |
| 287 | STSENSATA TECHNOLOGIES HLDNG P | 6,310 | $340.0M | 2.70% | |
| 288 | GCOGENESCO INC | 7,002 | $336.0M | 2.67% | |
| 289 | SRPTSAREPTA THERAPEUTICS INC | 2,582 | $333.0M | 2.65% | |
| 290 | JCIJOHNSON CTLS INTL PLC | 8,078 | $329.0M | 2.62% | |
| 291 | XOMEXXON MOBIL CORP | 4,697 | $328.0M | 2.61% | |
| 292 | VOYAVOYA FINL INC | 5,358 | $327.0M | 2.60% | |
| 293 | ELVANTHEM INC | 1,079 | $326.0M | 2.59% | |
| 294 | OXMOXFORD INDS INC | 4,316 | $326.0M | 2.59% | |
| 295 | NUSNU SKIN ENTERPRISES INC | 7,816 | $320.0M | 2.55% | |
| 296 | DREUSDDUKE REALTY CORP | 9,063 | $314.0M | 2.50% | |
| 297 | —GCI LIBERTY INC | 4,435 | $314.0M | 2.50% | |
| 298 | ORIOLD REP INTL CORP | 13,988 | $313.0M | 2.49% | |
| 299 | PSAPUBLIC STORAGE | 1,467 | $312.0M | 2.48% | |
| 300 | DGDOLLAR GEN CORP NEW | 1,990 | $310.0M | 2.47% |