Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+20.19%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.82B
AUM Growth
+$9.82B
(+8.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
64
New
6
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$464M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$387M |
| 3 |
Baidu
BIDU
|
$303M |
| 4 |
Crown Castle
CCI
|
$287M |
| 5 |
American Tower
AMT
|
$256M |
Top Sells
| 1 |
Apple
AAPL
|
$549M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$415M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$387M |
| 4 |
Liberty Global Class A
LBTYA
|
$317M |
| 5 |
Anywhere Real Estate
HOUS
|
$197M |
Sector Composition
| 1 | Communication Services | 53.84% |
| 2 | Real Estate | 15.53% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Technology | 4.8% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $149M | 1.51% |
3,223,508
-923,000
| -22% | -$42.6M |
|
27
Tesla
TSLA
$1.08T
| $138M | 1.4% |
713,643
+3,852
| +0.5% | +$745K |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $137M | 1.39% |
1,224,854
| – | – |
|
29
Capri Holdings
CPRI
$2.51B
| $88.2M | 0.9% |
1,183,191
+1,050,121
| +789% | +$78.3M |
|
30
Best Buy
BBY
$15.8B
| $66M | 0.67% |
1,759,469
| – | – |
|
|
SVU
31
DELISTED
SUPERVALU Inc.
SVU
| $61.7M | 0.63% |
7,498,848
| – | – |
|
|
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
| $50.9M | 0.52% |
964,758
-221,110
| -19% | -$11.7M |
|
33
BlackBerry
BB
$2.24B
| $48.9M | 0.5% |
6,149,438
-141,721
| -2% | -$1.13M |
|
34
News Corp Class A
NWSA
$16.3B
| $43.3M | 0.44% |
+2,698,604
| New | +$43.3M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $34.5M | 0.35% |
1,845,227
-158,858
| -8% | -$2.97M |
|
|
S
36
DELISTED
Sprint Corporation
S
| $33.4M | 0.34% |
+5,369,546
| New | +$33.4M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $28.4M | 0.29% |
+1,131,850
| New | +$28.4M |
|
38
Groupon
GRPN
$990M
| $24.3M | 0.25% |
2,166,491
-1,789,610
| -45% | -$20.1M |
|
|
JOY
39
DELISTED
Joy Global Inc
JOY
| $23.9M | 0.24% |
468,900
| – | – |
|
|
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23.3M | 0.24% |
1,479,405
-11,384
| -0.8% | -$180K |
|
|
PLCM
41
DELISTED
POLYCOM INC
PLCM
| $22.4M | 0.23% |
2,049,497
| – | – |
|
|
ATML
42
DELISTED
ATMEL CORP
ATML
| $22.2M | 0.23% |
2,978,198
| – | – |
|
|
NIHD
43
DELISTED
NII HOLDINGS INC CL B
NIHD
| $20.7M | 0.21% |
3,415,697
| – | – |
|
44
Trip.com Group
TCOM
$46.6B
| $19.3M | 0.2% |
+329,919
| New | +$19.3M |
|
|
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 0.14% |
509,122
| – | – |
|
|
FIO
46
DELISTED
FUSION-IO INC COM
FIO
| $10.1M | 0.1% |
754,305
| – | – |
|
47
Logitech
LOGI
$15.4B
| $9.96M | 0.1% |
1,125,376
| – | – |
|
|
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
| $9.13M | 0.09% |
634,902
| – | – |
|
|
MCP
49
DELISTED
MOLYCORP INC COM STK
MCP
| $7.32M | 0.07% |
1,115,505
| – | – |
|
50
QuinStreet
QNST
$875M
| $4.97M | 0.05% |
526,593
| – | – |
|