Coatue Management portfolio · 2018-09-30
Disclosed long book
$9.54 billion
Long positions
110
Calls / puts
0 / 0
Top 5 concentration
36.5%
Longs with AI data
9 / 110
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2018-06-30 to 2018-09-30
Newly reported
54
No longer reported
51
Increased
18
Reduced
27
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
QUALCOMM INC QUALCOMM INC | LONG | 8,047,663 | $579.7 million |
ROKU ROKU INC | LONG | 3,385,800 | $247.3 million |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC | LONG | 1,477,770 | $165.1 million |
NIKE INC NIKE INC | LONG | 1,357,863 | $115.0 million |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | LONG | 846,192 | $110.1 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | LONG | 776,822 | $45.5 million |
V VISA INC | LONG | 223,146 | $33.5 million |
PINDUODUO INC PINDUODUO INC | LONG | 1,100,000 | $28.9 million |
SALESFORCE INC SALESFORCE INC | LONG | 137,361 | $21.8 million |
VMWARE INC VMWARE INC | LONG | 77,376 | $12.1 million |
ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC | LONG | 32,500 | $1.1 million |
SEAWORLD ENTMT INC SEAWORLD ENTMT INC | LONG | 30,810 | $968,000 |
FIVE BELOW INC FIVE BELOW INC | LONG | 7,426 | $965,000 |
L BRANDS INC L BRANDS INC | LONG | 31,326 | $950,000 |
BOOT BARN HLDGS INC BOOT BARN HLDGS INC | LONG | 33,302 | $947,000 |
CROCS INC CROCS INC | LONG | 44,325 | $944,000 |
RALPH LAUREN CORP RALPH LAUREN CORP | LONG | 6,844 | $941,000 |
TAILORED BRANDS INC TAILORED BRANDS INC | LONG | 33,757 | $850,000 |
TILLYS INC TILLYS INC | LONG | 44,711 | $847,000 |
KIRKLANDS INC KIRKLANDS INC | LONG | 80,514 | $812,000 |
RH RH | LONG | 5,978 | $783,000 |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC | LONG | 15,841 | $655,000 |
FLWS/1-800 FLOWERS FLWS/1-800 FLOWERS | LONG | 55,493 | $655,000 |
ASCENA RETAIL GROUP INC ASCENA RETAIL GROUP INC | LONG | 142,746 | $652,000 |
MCD MCDONALDS CORP | LONG | 3,849 | $644,000 |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | LONG | 9,786 | $643,000 |
J JILL INC J JILL INC | LONG | 98,686 | $609,000 |
GENESCO INC GENESCO INC | LONG | 12,378 | $583,000 |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC | LONG | 16,415 | $582,000 |
LA Z BOY INC LA Z BOY INC | LONG | 14,428 | $456,000 |
MOVADO GROUP INC MOVADO GROUP INC | LONG | 10,771 | $452,000 |
BARNES & NOBLE INC BARNES & NOBLE INC | LONG | 69,599 | $403,000 |
GUESS INC GUESS INC | LONG | 17,198 | $389,000 |
PAPA JOHNS INTL INC PAPA JOHNS INTL INC | LONG | 7,392 | $379,000 |
MICHAELS COS INC MICHAELS COS INC | LONG | 22,940 | $372,000 |
VERA BRADLEY INC VERA BRADLEY INC | LONG | 22,856 | $348,000 |
BUILD A BEAR WORKSHOP BUILD A BEAR WORKSHOP | LONG | 38,066 | $345,000 |
DINEEQUITY INC DINEEQUITY INC | LONG | 4,251 | $345,000 |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | LONG | 3,054 | $339,000 |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | LONG | 3,698 | $336,000 |
SALLY BEAUTY HLDGS INC SALLY BEAUTY HLDGS INC | LONG | 17,068 | $314,000 |
SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO | LONG | 4,983 | $311,000 |
TUESDAY MORNING CORP TUESDAY MORNING CORP | LONG | 92,479 | $296,000 |
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW | LONG | 1,249 | $293,000 |
HIBBETT SPORTS INC HIBBETT SPORTS INC | LONG | 15,338 | $289,000 |
EL POLLO LOCO HLDGS INC EL POLLO LOCO HLDGS INC | LONG | 21,864 | $275,000 |
PENNEY J C INC PENNEY J C INC | LONG | 154,607 | $257,000 |
OFFICE DEPOT INC OFFICE DEPOT INC | LONG | 77,646 | $249,000 |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 1,866 | $243,000 |
CONNS INC CONNS INC | LONG | 6,293 | $223,000 |
NATURAL GROCERS BY VITAMIN C NATURAL GROCERS BY VITAMIN C | LONG | 13,194 | $223,000 |
CVS HEALTH CORP CVS HEALTH CORP | LONG | 2,587 | $203,000 |
LANDS END INC NEW LANDS END INC NEW | LONG | 10,932 | $192,000 |
TILE SHOP HLDGS INC TILE SHOP HLDGS INC | LONG | 10,016 | $72,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM | LONG | 2,026 | $275,000 |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM | LONG | 36,159 | $840,000 |
AUTOZONE INC AUTOZONE INC · COM | LONG | 237 | $159,000 |
AXON ENTERPRISE INC AXON ENTERPRISE INC · COM | LONG | 1,241,636 | $78.4 million |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM | LONG | 17,514 | $349,000 |
BIG 5 SPORTING GOODS CORP BIG 5 SPORTING GOODS CORP · COM | LONG | 26,159 | $199,000 |
BJS WHSL CLUB HLDGS INC BJS WHSL CLUB HLDGS INC · COM | LONG | 20,000 | $473,000 |
BRIGHTVIEW HOLDINGS INC BRIGHTVIEW HOLDINGS INC · COM | LONG | 5,000 | $110,000 |
BRINKER INTL INC BRINKER INTL INC · COM | LONG | 4,893 | $232,000 |
BUCKLE INC COM STK BUCKLE INC COM STK · COM | LONG | 28,923 | $778,000 |
CARE COM INC CARE COM INC · COM | LONG | 3,720 | $78,000 |
CARTER INC CARTER INC · COM | LONG | 1,804 | $196,000 |
CASEYS GEN STORES INC CASEYS GEN STORES INC · COM | LONG | 7,916 | $832,000 |
CHILDRENS PL INC CHILDRENS PL INC · COM | LONG | 5,653 | $683,000 |
CHUYS HLDGS INC CHUYS HLDGS INC · COM | LONG | 5,510 | $169,000 |
CINEMARK HLDGS INC CINEMARK HLDGS INC · COM | LONG | 27,330 | $959,000 |
DEL FRISCO S RESTARUANT GROUP DEL FRISCO S RESTARUANT GROUP · COM | LONG | 25,916 | $327,000 |
DENNYS CORP DENNYS CORP · COM | LONG | 2,328 | $37,000 |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | LONG | 7,070 | $697,000 |
DULUTH HLDGS INC DULUTH HLDGS INC · COM CL B | LONG | 8,315 | $197,000 |
EVERQUOTE INC - CLASS A EVERQUOTE INC - CLASS A · COM CL A | LONG | 5,000 | $91,000 |
FORTY SEVEN INC FORTY SEVEN INC · COM | LONG | 5,000 | $80,000 |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A | LONG | 31,970 | $466,000 |
GAP INC GAP INC · COM | LONG | 28,473 | $923,000 |
GNC HLDGS INC GNC HLDGS INC · COM CL A | LONG | 34,425 | $121,000 |
GOGO INC GOGO INC · COM | LONG | 92,951 | $452,000 |
HERBALIFE NUTRITION LTD HERBALIFE NUTRITION LTD · COM SHS | LONG | 17,595 | $946,000 |
INTEL CORP INTEL CORP · COM | LONG | 6,014,056 | $299.0 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 12,640,721 | $492.4 million |
KROGER CO COM STK KROGER CO COM STK · COM | LONG | 2,090 | $60,000 |
LUMBER LIQUIDATORS HLDGS INC LUMBER LIQUIDATORS HLDGS INC · COM | LONG | 12,234 | $298,000 |
NEON THERAPEUTICS NEON THERAPEUTICS · COM | LONG | 5,000 | $63,000 |
NEURONETICS INC NEURONETICS INC · COM | LONG | 5,000 | $133,000 |
NOODLES & CO NOODLES & CO · COM CL A | LONG | 76,826 | $945,000 |
PETMED EXPRESS INC PETMED EXPRESS INC · COM | LONG | 20,309 | $895,000 |
PIER 1 IMPORTS INC PIER 1 IMPORTS INC · COM | LONG | 161,145 | $383,000 |
QUDIAN INC QUDIAN INC · ADR | LONG | 1,318,512 | $11.7 million |
SEADRILL SEADRILL · SHS | LONG | 1,970,630 | $424,000 |
SHAKE SHACK INC SHAKE SHACK INC · CL A | LONG | 8,374 | $554,000 |
SHUTTERSTOCK INC SHUTTERSTOCK INC · COM | LONG | 1,858 | $88,000 |
SONIC CORP COM STK SONIC CORP COM STK · COM | LONG | 6,716 | $231,000 |
STEIN MART INC COM STK STEIN MART INC COM STK · COM | LONG | 143,111 | $351,000 |
TARGET CORP TARGET CORP · COM | LONG | 6,354 | $484,000 |
CONTAINER STORE GROUP INC CONTAINER STORE GROUP INC · COM | LONG | 70,297 | $591,000 |
TIFFANY & CO NEW TIFFANY & CO NEW · COM | LONG | 3,415 | $449,000 |
TRICIDA INC TRICIDA INC · COM | LONG | 5,000 | $150,000 |
UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM | LONG | 8,086 | $564,000 |
VITAMIN SHOPPE INC VITAMIN SHOPPE INC · COM | LONG | 112,967 | $785,000 |
WAL-MART STORES INC WAL-MART STORES INC · COM | LONG | 4,305 | $368,000 |
WEIGHT WATCHERS INTL INC NEW COM STK WEIGHT WATCHERS INTL INC NEW COM STK · COM | LONG | 4,264 | $431,000 |
WENDYS CO WENDYS CO · COM | LONG | 18,060 | $310,000 |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 8,654,352 | $729.6 million | 7.6% | UNCHANGED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 8,765,375 | $729.2 million | 7.6% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 6,108,508 | $698.6 million | 7.3% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
META Meta Platforms Inc. | LONG | 4,198,898 | $690.6 million | 7.2% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,695,746 | $634.4 million | 6.6% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 8,047,663 | $579.7 million | 6.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 272,550 | $545.9 million | 5.7% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 5,958,583 | $523.4 million | 5.5% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 3,136,577 | $516.8 million | 5.4% | INCREASED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 1,920,012 | $473.7 million | 5.0% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 2,463,217 | $405.1 million | 4.2% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 2,166,977 | $391.9 million | 4.1% | UNCHANGED | — | 1Y +24.6% 5Y +130.0% · 24 models |
NVDA NVIDIA Corporation | LONG | 1,110,330 | $312.0 million | 3.3% | UNCHANGED | — | 1Y +35.5% 5Y +209.6% · 25 models |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,537,093 | $300.7 million | 3.2% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 980,901 | $264.8 million | 2.8% | REDUCED | — | 1Y — 5Y — |
ROKU Roku Inc | LONG | 3,385,800 | $247.3 million | 2.6% | NEWLY REPORTED | — | 1Y +25.3% 5Y +117.1% · 24 models |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 8,491,906 | $241.7 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 1,959,105 | $236.1 million | 2.5% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 884,321 | $199.6 million | 2.1% | INCREASED | — | 1Y — 5Y — |
TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC · CL A · 87336U105 | LONG | 1,477,770 | $165.1 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 1,357,863 | $115.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW · 620076307 | LONG | 846,192 | $110.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 158,216 | $71.9 million | 0.8% | INCREASED | — | 1Y +16.0% 5Y +94.8% · 24 models |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 776,822 | $45.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 223,146 | $33.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM · 42806J106 | LONG | 1,981,042 | $32.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,100,000 | $28.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 617,030 | $27.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 137,361 | $21.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS · 874080104 | LONG | 842,238 | $21.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
HUYA INC HUYA INC · ADS REP SHS A · 44852D108 | LONG | 850,000 | $20.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
3-D SYS CORP DEL 3-D SYS CORP DEL · COM NEW · 88554D205 | LONG | 961,067 | $18.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
FITBIT INC FITBIT INC · CL A · 33812L102 | LONG | 3,178,570 | $17.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 450,600 | $16.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
VMWARE INC VMWARE INC · CL A COM · 928563402 | LONG | 77,376 | $12.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
STRATASYS LTD STRATASYS LTD · SHS · M85548101 | LONG | 456,847 | $10.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TERADYNE INC TERADYNE INC · COM · 880770102 | LONG | 183,253 | $6.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP · COM NEW · 35906A306 | LONG | 848,516 | $5.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 104,442 | $4.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC · COM · 28414H103 | LONG | 32,500 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SEAWORLD ENTMT INC SEAWORLD ENTMT INC · COM · 81282V100 | LONG | 30,810 | $968,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FIVE BELOW INC FIVE BELOW INC · COM · 33829M101 | LONG | 7,426 | $965,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVE & BUSTERS ENTMT INC DAVE & BUSTERS ENTMT INC · COM · 238337109 | LONG | 14,468 | $958,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
L BRANDS INC L BRANDS INC · COM · 501797104 | LONG | 31,326 | $950,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOT BARN HLDGS INC BOOT BARN HLDGS INC · COM · 099406100 | LONG | 33,302 | $947,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CROCS INC CROCS INC · COM · 227046109 | LONG | 44,325 | $944,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS · G81276100 | LONG | 14,283 | $942,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 6,844 | $941,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDIFAST INC MEDIFAST INC · COM · 58470H101 | LONG | 4,196 | $930,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
DILLARDS INC DILLARDS INC · CL A · 254067101 | LONG | 12,188 | $930,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
TAILORED BRANDS INC TAILORED BRANDS INC · COM · 87403A107 | LONG | 33,757 | $850,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TILLYS INC TILLYS INC · CL A · 886885102 | LONG | 44,711 | $847,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KIRKLANDS INC KIRKLANDS INC · COM · 497498105 | LONG | 80,514 | $812,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 11,631 | $797,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 5,978 | $783,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HABIT RESTAURANTS INC HABIT RESTAURANTS INC · COM CL A · 40449J103 | LONG | 46,432 | $741,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
FIESTA RESTAURANT GROUP INC FIESTA RESTAURANT GROUP INC · COM · 31660B101 | LONG | 26,014 | $696,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
SBUX Starbucks Corporation | LONG | 11,972 | $681,000 | 0.0% | INCREASED | — | 1Y +12.8% 5Y +63.7% · 25 models |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 5,863 | $673,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
MADDEN STEVEN LTD MADDEN STEVEN LTD · COM · 556269108 | LONG | 12,418 | $657,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM · 02376R102 | LONG | 15,841 | $655,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FLWS/1-800 FLOWERS FLWS/1-800 FLOWERS · CL A · 68243Q106 | LONG | 55,493 | $655,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ASCENA RETAIL GROUP INC ASCENA RETAIL GROUP INC · COM · 04351G101 | LONG | 142,746 | $652,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 3,849 | $644,000 | 0.0% | NEWLY REPORTED | — | 1Y +9.7% 5Y +52.4% · 24 models |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM · 969904101 | LONG | 9,786 | $643,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 5,607 | $628,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
J JILL INC J JILL INC · COM · 46620W102 | LONG | 98,686 | $609,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GENESCO INC GENESCO INC · COM · 371532102 | LONG | 12,378 | $583,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 16,415 | $582,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DSW INC DSW INC · CL A · 23334L102 | LONG | 16,751 | $568,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
NORDSTROM INC NORDSTROM INC · COM · 655664100 | LONG | 9,185 | $550,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
MURPHY USA INC MURPHY USA INC · COM · 626755102 | LONG | 6,203 | $530,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 3,280 | $484,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
CITI TRENDS INC CITI TRENDS INC · COM · 17306X102 | LONG | 16,041 | $461,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
LA Z BOY INC LA Z BOY INC · COM · 505336107 | LONG | 14,428 | $456,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MOVADO GROUP INC MOVADO GROUP INC · COM · 624580106 | LONG | 10,771 | $452,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LULU Lululemon Athletica Inc. | LONG | 2,749 | $446,000 | 0.0% | REDUCED | — | 1Y +13.1% 5Y +81.0% · 24 models |
MACYS INC MACYS INC · COM · 55616P104 | LONG | 12,672 | $440,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
BIG LOTS INC BIG LOTS INC · COM · 089302103 | LONG | 9,934 | $415,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
BARNES & NOBLE INC BARNES & NOBLE INC · COM · 067774109 | LONG | 69,599 | $403,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BJS RESTAURANTS INC BJS RESTAURANTS INC · COM · 09180C106 | LONG | 5,465 | $394,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
GUESS INC GUESS INC · COM · 401617105 | LONG | 17,198 | $389,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PAPA JOHNS INTL INC PAPA JOHNS INTL INC · COM · 698813102 | LONG | 7,392 | $379,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MICHAELS COS INC MICHAELS COS INC · COM · 59408Q106 | LONG | 22,940 | $372,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VERA BRADLEY INC VERA BRADLEY INC · COM · 92335C106 | LONG | 22,856 | $348,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BUILD A BEAR WORKSHOP BUILD A BEAR WORKSHOP · COM · 120076104 | LONG | 38,066 | $345,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DINEEQUITY INC DINEEQUITY INC · COM · 254423106 | LONG | 4,251 | $345,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM · 237194105 | LONG | 3,054 | $339,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CATO CORP NEW CATO CORP NEW · CL A · 149205106 | LONG | 16,093 | $339,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM · 892356106 | LONG | 3,698 | $336,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KOHLS CORP KOHLS CORP · COM · 500255104 | LONG | 4,331 | $322,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
SALLY BEAUTY HLDGS INC SALLY BEAUTY HLDGS INC · COM · 79546E104 | LONG | 17,068 | $314,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM · 844741108 | LONG | 4,983 | $311,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BEST BUY INC BEST BUY INC · COM · 086516101 | LONG | 3,872 | $307,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
TUESDAY MORNING CORP TUESDAY MORNING CORP · COM NEW · 899035505 | LONG | 92,479 | $296,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM · 22160K105 | LONG | 1,249 | $293,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HIBBETT SPORTS INC HIBBETT SPORTS INC · COM · 428567101 | LONG | 15,338 | $289,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EL POLLO LOCO HLDGS INC EL POLLO LOCO HLDGS INC · COM · 268603107 | LONG | 21,864 | $275,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PENNEY J C INC PENNEY J C INC · COM · 708160106 | LONG | 154,607 | $257,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FRANCESCAS HLDGS CORP FRANCESCAS HLDGS CORP · COM · 351793104 | LONG | 68,267 | $253,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
OFFICE DEPOT INC OFFICE DEPOT INC · COM · 676220106 | LONG | 77,646 | $249,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 1,866 | $243,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOE CARNIVAL INC SHOE CARNIVAL INC · COM · 824889109 | LONG | 6,187 | $238,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM · 882681109 | LONG | 3,364 | $233,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
CONNS INC CONNS INC · COM · 208242107 | LONG | 6,293 | $223,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NATURAL GROCERS BY VITAMIN C NATURAL GROCERS BY VITAMIN C · COM · 63888U108 | LONG | 13,194 | $223,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CVS HEALTH CORP CVS HEALTH CORP · COM · 126650100 | LONG | 2,587 | $203,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LANDS END INC NEW LANDS END INC NEW · COM · 51509F105 | LONG | 10,932 | $192,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPRESS INC EXPRESS INC · COM · 30219E103 | LONG | 16,709 | $185,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
TILE SHOP HLDGS INC TILE SHOP HLDGS INC · COM · 88677Q109 | LONG | 10,016 | $72,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |