Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+13.87%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$8.03B
AUM Growth
+$8.03B
(+42%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
53
New
14
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$790M |
| 2 |
Broadcom
AVGO
|
$303M |
| 3 |
Adobe
ADBE
|
$286M |
| 4 |
Netflix
NFLX
|
$238M |
| 5 |
Charter Communications
CHTR
|
$213M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$218M |
| 3 |
Trip.com Group
TCOM
|
$182M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$162M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$151M |
Sector Composition
| 1 | Communication Services | 48.89% |
| 2 | Technology | 40.7% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
26
DELISTED
Finisar Corp
FNSR
| $72.2M | 0.9% |
+3,654,526
| New | +$72.2M |
|
27
3D Systems Corporation
DDD
$263M
| $54.1M | 0.67% |
+903,964
| New | +$54.1M |
|
28
SiriusXM
SIRI
$7.92B
| $38.9M | 0.48% |
11,243,022
| – | – |
|
29
eBay
EBAY
$41.2B
| $33.4M | 0.42% |
+667,115
| New | +$33.4M |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.7M | 0.41% |
+937,883
| New | +$32.7M |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $24.6M | 0.31% |
400,000
| – | – |
|
|
VNET
32
VNET Group
VNET
$2.15B
| $19.8M | 0.25% |
+661,338
| New | +$19.8M |
|
33
lululemon athletica
LULU
$23.8B
| $15.7M | 0.2% |
+386,923
| New | +$15.7M |
|
|
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
| $10.9M | 0.14% |
634,885
| – | – |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $9.76M | 0.12% |
+432,008
| New | +$9.76M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.89M | 0.11% |
71,363
-1,752,876
| -96% | -$218M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $8.73M | 0.11% |
465,000
| – | – |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $8.64M | 0.11% |
1,051,300
| – | – |
|
|
WUBA
39
DELISTED
58.COM INC
WUBA
| $7.7M | 0.1% |
+142,440
| New | +$7.7M |
|
|
ATML
40
DELISTED
ATMEL CORP
ATML
| $6.22M | 0.08% |
664,000
| – | – |
|
41
TrueCar
TRUE
$183M
| $3.8M | 0.05% |
+257,110
| New | +$3.8M |
|
|
MCP
42
DELISTED
MOLYCORP INC COM STK
MCP
| $2.87M | 0.04% |
1,114,900
| – | – |
|
|
NIHD
43
DELISTED
NII HOLDINGS INC CL B
NIHD
| $395K | ﹤0.01% |
718,233
| – | – |
|
44
QuinStreet
QNST
$875M
| – | – |
-45,499
| Closed | -$302K |
|
|
45
Trip.com Group
TCOM
$46.6B
| – | – |
-3,615,299
| Closed | -$182M |
|
46
TripAdvisor
TRIP
$2B
| – | – |
-777,553
| Closed | -$70.4M |
|
47
Workday
WDAY
$62.3B
| – | – |
-47,903
| Closed | -$4.38M |
|
48
Yelp
YELP
$1.99B
| – | – |
-990,055
| Closed | -$76.2M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| – | – |
-4,358,591
| Closed | -$132M |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,982,375
| Closed | -$151M |
|