Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+0.77%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$5.66B
AUM Growth
+$5.66B
(-45%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-72.63%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
55
New
7
Increased
8
Reduced
24
Closed
16
Top Buys
| 1 |
Micron Technology
MU
|
$282M |
| 2 |
Broadcom
AVGO
|
$197M |
| 3 |
Trip.com Group
TCOM
|
$182M |
| 4 |
Liberty Global Class C
LBTYK
|
$168M |
| 5 |
Netflix
NFLX
|
$168M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$413M |
| 3 |
Amazon
AMZN
|
$390M |
| 4 |
Crown Castle
CCI
|
$371M |
| 5 |
TWX
Time Warner Inc
TWX
|
$356M |
Sector Composition
| 1 | Communication Services | 60.92% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Consumer Staples | 6.21% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.99B
| $76.2M | 1.35% |
990,055
+886,325
| +854% | +$68.2M |
|
27
TripAdvisor
TRIP
$2B
| $70.4M | 1.25% |
777,553
-3,298,505
| -81% | -$299M |
|
28
SiriusXM
SIRI
$7.92B
| $36M | 0.64% |
11,243,022
-29,266,843
| -72% | -$93.7M |
|
|
JOY
29
DELISTED
Joy Global Inc
JOY
| $23.2M | 0.41% |
400,000
+331,100
| +481% | +$19.2M |
|
|
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
| $9.57M | 0.17% |
634,885
+341,868
| +117% | +$5.15M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $7.98M | 0.14% |
465,000
-1,380,227
| -75% | -$23.7M |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $7.19M | 0.13% |
1,051,300
-6,447,548
| -86% | -$44.1M |
|
|
KATE
33
DELISTED
Kate Spade & Company
KATE
| $6.71M | 0.12% |
+180,833
| New | +$6.71M |
|
|
ATML
34
DELISTED
ATMEL CORP
ATML
| $5.55M | 0.1% |
664,000
-2,314,198
| -78% | -$19.3M |
|
|
FIO
35
DELISTED
FUSION-IO INC COM
FIO
| $5.37M | 0.09% |
510,000
-244,305
| -32% | -$2.57M |
|
|
MCP
36
DELISTED
MOLYCORP INC COM STK
MCP
| $5.23M | 0.09% |
1,114,900
+646,295
| +138% | +$3.03M |
|
37
Workday
WDAY
$62.3B
| $4.38M | 0.08% |
47,903
-56,487
| -54% | -$5.16M |
|
|
NIHD
38
DELISTED
NII HOLDINGS INC CL B
NIHD
| $855K | 0.02% |
718,233
-1,512,964
| -68% | -$1.8M |
|
39
QuinStreet
QNST
$875M
| $302K | 0.01% |
45,499
-481,094
| -91% | -$3.19M |
|
|
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-1,479,405
| Closed | -$30M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,216,126
| Closed | -$165M |
|
|
PLCM
42
DELISTED
POLYCOM INC
PLCM
| – | – |
-1,632,196
| Closed | -$18.3M |
|
|
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-853,264
| Closed | -$33.4M |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-509,122
| Closed | -$16.9M |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-610,501
| Closed | -$24.4M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.38B
| – | – |
-1,956,337
| Closed | -$76.5M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-7,072,119
| Closed | -$305M |
|
48
VeriSign
VRSN
$25.6B
| – | – |
-3,074,499
| Closed | -$184M |
|
49
Tesla
TSLA
$1.08T
| – | – |
-681,936
| Closed | -$103M |
|
50
News Corp Class A
NWSA
$16.3B
| – | – |
-2,698,604
| Closed | -$48.6M |
|