Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+6.05%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.02B
AUM Growth
–
Cap. Flow
+$9.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$849M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$706M |
| 3 |
TWX
Time Warner Inc
TWX
|
$687M |
| 4 |
Liberty Global Class A
LBTYA
|
$672M |
| 5 |
Apple
AAPL
|
$632M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 42.73% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Real Estate | 13.36% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $76.2M | 0.84% |
+709,791
| New | +$76.2M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $74.5M | 0.83% |
+2,694,820
| New | +$74.5M |
|
28
Las Vegas Sands
LVS
$38B
| $66.7M | 0.74% |
+1,260,815
| New | +$66.7M |
|
29
BlackBerry
BB
$2.24B
| $65.8M | 0.73% |
+6,291,159
| New | +$65.8M |
|
30
Crown Castle
CCI
$42.3B
| $62M | 0.69% |
+857,152
| New | +$62M |
|
31
Liberty Global Class C
LBTYK
$4.1B
| $54.6M | 0.6% |
+803,836
| New | +$54.6M |
|
32
Best Buy
BBY
$15.8B
| $48.1M | 0.53% |
+1,759,469
| New | +$48.1M |
|
|
SVU
33
DELISTED
SUPERVALU Inc.
SVU
| $46.6M | 0.52% |
+7,498,848
| New | +$46.6M |
|
|
RAX
34
DELISTED
Rackspace Hosting Inc
RAX
| $44.9M | 0.5% |
+1,185,868
| New | +$44.9M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.8M | 0.48% |
+865,594
| New | +$42.8M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $36.9M | 0.41% |
+2,004,085
| New | +$36.9M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.38B
| $36.1M | 0.4% |
+865,963
| New | +$36.1M |
|
38
Groupon
GRPN
$990M
| $33.8M | 0.37% |
+3,956,101
| New | +$33.8M |
|
|
JOY
39
DELISTED
Joy Global Inc
JOY
| $22.8M | 0.25% |
+468,900
| New | +$22.8M |
|
|
NIHD
40
DELISTED
NII HOLDINGS INC CL B
NIHD
| $22.7M | 0.25% |
+3,415,697
| New | +$22.7M |
|
|
ATML
41
DELISTED
ATMEL CORP
ATML
| $21.9M | 0.24% |
+2,978,198
| New | +$21.9M |
|
|
PLCM
42
DELISTED
POLYCOM INC
PLCM
| $21.6M | 0.24% |
+2,049,497
| New | +$21.6M |
|
|
DNY
43
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.9M | 0.23% |
+1,490,789
| New | +$20.9M |
|
44
Baidu
BIDU
$33.1B
| $20.6M | 0.23% |
+217,908
| New | +$20.6M |
|
45
Cirrus Logic
CRUS
$5.81B
| $18.1M | 0.2% |
+1,043,030
| New | +$18.1M |
|
|
ADT
46
DELISTED
ADT CORP
ADT
| $17.1M | 0.19% |
+428,531
| New | +$17.1M |
|
47
Pitney Bowes
PBI
$2.07B
| $14.5M | 0.16% |
+989,971
| New | +$14.5M |
|
|
FIO
48
DELISTED
FUSION-IO INC COM
FIO
| $10.7M | 0.12% |
+754,305
| New | +$10.7M |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $10.7M | 0.12% |
+509,122
| New | +$10.7M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.12% |
+218,214
| New | +$10.4M |
|