COATUE MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$11.8B
Holdings
164
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOOTBOOT BARN HLDGS INC | 28,108 | $1.0B | 8.48% | |
| 102 | EWHISHARES INC | 37,574 | $972.0M | 8.22% | |
| 103 | CPBCAMPBELL SOUP CO | 23,975 | $961.0M | 8.13% | |
| 104 | BBYBEST BUY INC | 13,292 | $927.0M | 7.84% | |
| 105 | KDPKEURIG DR PEPPER INC | 32,081 | $927.0M | 7.84% | |
| 106 | BIGGQBIG LOTS INC | 32,140 | $920.0M | 7.78% | |
| 107 | HAINHAIN CELESTIAL GROUP INC | 41,529 | $909.0M | 7.69% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 8,753 | $904.0M | 7.65% | |
| 109 | CLXCLOROX CO DEL | 5,897 | $903.0M | 7.64% | |
| 110 | VRAVERA BRADLEY INC | 72,945 | $875.0M | 7.40% | |
| 111 | SIGSIGNET JEWELERS LIMITED | 48,090 | $860.0M | 7.27% | |
| 112 | JBLUJETBLUE AWYS CORP | 44,164 | $817.0M | 6.91% | |
| 113 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,964 | $793.0M | 6.71% | |
| 114 | NYTNEW YORK TIMES CO | 24,041 | $784.0M | 6.63% | |
| 115 | CENTACENTRAL GARDEN & PET CO | 31,411 | $774.0M | 6.55% | |
| 116 | DINDINE BRANDS GLOBAL INC | 8,074 | $771.0M | 6.52% | |
| 117 | HB6HIBBETT SPORTS INC | 40,771 | $742.0M | 6.28% | |
| 118 | WMKWEIS MKTS INC | 20,030 | $729.0M | 6.17% | |
| 119 | CALCALERES INC | 36,120 | $720.0M | 6.09% | |
| 120 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,530 | $714.0M | 6.04% | |
| 121 | DLTRDOLLAR TREE INC | 6,527 | $701.0M | 5.93% | |
| 122 | PVHPVH CORP | 6,885 | $652.0M | 5.51% | |
| 123 | KMBKIMBERLY CLARK CORP | 4,875 | $650.0M | 5.50% | |
| 124 | DNKNDUNKIN BRANDS GROUP INC | 7,918 | $631.0M | 5.34% | |
| 125 | AALAMERICAN AIRLS GROUP INC | 18,493 | $603.0M | 5.10% | |
| 126 | TXRHTEXAS ROADHOUSE INC | 11,210 | $602.0M | 5.09% | |
| 127 | MCXMCCORMICK & CO INC | 3,837 | $595.0M | 5.03% | |
| 128 | SMGSCOTTS MIRACLE GRO CO | 5,923 | $583.0M | 4.93% | |
| 129 | TPBTURNING PT BRANDS INC | 11,822 | $579.0M | 4.90% | |
| 130 | FRPTFRESHPET INC | 12,646 | $576.0M | 4.87% | |
| 131 | ZNGAEURZYNGA INC | 91,255 | $559.0M | 4.73% | |
| 132 | IPARINTER PARFUMS INC | 8,183 | $544.0M | 4.60% | |
| 133 | EWAISHARES INC | 24,022 | $541.0M | 4.58% | |
| 134 | —LUMBER LIQUIDATORS HLDGS INC | 46,632 | $539.0M | 4.56% | |
| 135 | KELKELLOGG CO | 10,039 | $538.0M | 4.55% | |
| 136 | PZZAPAPA JOHNS INTL INC | 12,037 | $538.0M | 4.55% | |
| 137 | CAGCONAGRA BRANDS INC | 20,272 | $538.0M | 4.55% | |
| 138 | PGPROCTER AND GAMBLE CO | 4,869 | $534.0M | 4.52% | |
| 139 | SHAKSHAKE SHACK INC | 7,391 | $534.0M | 4.52% | |
| 140 | HELEHELEN OF TROY CORP LTD | 4,008 | $523.0M | 4.42% | |
| 141 | FDO.FMACYS INC | 23,246 | $499.0M | 4.22% | |
| 142 | —GRUBHUB INC | 6,048 | $472.0M | 3.99% | |
| 143 | LULULULULEMON ATHLETICA INC | 2,599 | $468.0M | 3.96% | |
| 144 | HLFHERBALIFE NUTRITION LTD | 10,792 | $461.0M | 3.90% | |
| 145 | EPCEDGEWELL PERS CARE CO | 17,082 | $460.0M | 3.89% | |
| 146 | LBEURL BRANDS INC | 17,001 | $444.0M | 3.76% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 585 | $429.0M | 3.63% | |
| 148 | SAVESPIRIT AIRLS INC | 8,501 | $406.0M | 3.43% | |
| 149 | CHS1USDCHICOS FAS INC | 115,542 | $389.0M | 3.29% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 5,711 | $365.0M | 3.09% | |
| 151 | SSTKSHUTTERSTOCK INC | 9,133 | $358.0M | 3.03% | |
| 152 | GLUUGLU MOBILE INC | 49,673 | $357.0M | 3.02% | |
| 153 | DDSDILLARDS INC | 5,644 | $352.0M | 2.98% | |
| 154 | —CRAFT BREW ALLIANCE INC | 25,099 | $351.0M | 2.97% | |
| 155 | CHDCHURCH & DWIGHT INC | 4,656 | $340.0M | 2.88% | |
| 156 | TPRTAPESTRY INC | 10,396 | $330.0M | 2.79% | |
| 157 | BF/BBROWN FORMAN CORP | 5,876 | $326.0M | 2.76% | |
| 158 | FEZSPDR INDEX SHS FDS | 7,587 | $291.0M | 2.46% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 1,084 | $286.0M | 2.42% | |
| 160 | REVEURREVLON INC | 10,470 | $202.0M | 1.71% | |
| 161 | FOSLFOSSIL GROUP INC | 13,608 | $156.0M | 1.32% | |
| 162 | SPWHSPORTSMANS WHSE HLDGS INC | 33,909 | $128.0M | 1.08% | |
| 163 | CMCM1EURCHEETAH MOBILE INC | 13,127 | $47.0M | 0.40% | |
| 164 | GOGOGOGO INC | 11,057 | $44.0M | 0.37% |
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