Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
This Quarter Return
+6.44%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.77B
AUM Growth
+$9.77B
Cap. Flow
+$1.47B
Cap. Flow %
15.08%
Top 10 Hldgs %
64.63%
Holding
54
New
11
Increased
13
Reduced
14
Closed
6

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$608M
2
BIDU icon
Baidu
BIDU
$492M
3
EBAY icon
eBay
EBAY
$292M
4
LVLT
Level 3 Communications Inc
LVLT
$143M
5
BABA icon
Alibaba
BABA
$129M

Top Sells

1
CRM icon
Salesforce
CRM
$212M
2
CHTR icon
Charter Communications
CHTR
$159M
3
LBTYK icon
Liberty Global Class C
LBTYK
$79.5M
4
TWX
Time Warner Inc
TWX
$75.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
$73.7M

Sector Composition

1 Communication Services 49.93%
2 Technology 34.73%
3 Consumer Discretionary 7.81%
4 Industrials 2.82%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
26
Zillow
ZG
$19.6B
$98.9M 1.01%
+852,754
New +$98.9M
AMZN icon
27
Amazon
AMZN
$2.41T
$83.2M 0.85%
258,027
– –
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$81.6M 0.83%
1,089,522
-411,526
-27% -$30.8M
DDD icon
29
3D Systems Corporation
DDD
$263M
$70M 0.72%
1,510,548
+606,584
+67% +$28.1M
FNSR
30
DELISTED
Finisar Corp
FNSR
$60.8M 0.62%
3,654,526
– –
VIPS icon
31
Vipshop
VIPS
$8.36B
$59.8M 0.61%
+316,358
New +$59.8M
SIRI icon
32
SiriusXM
SIRI
$7.92B
$39.2M 0.4%
11,243,022
– –
EQIX icon
33
Equinix
EQIX
$74.6B
$36M 0.37%
+169,500
New +$36M
NOK icon
34
Nokia
NOK
$23.6B
$31.9M 0.33%
+3,773,270
New +$31.9M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$28.3M 0.29%
1,500,883
+1,068,875
+247% +$20.2M
GPRO icon
36
GoPro
GPRO
$234M
$22.4M 0.23%
+239,050
New +$22.4M
JOY
37
DELISTED
Joy Global Inc
JOY
$21.8M 0.22%
400,000
– –
WUBA
38
DELISTED
58.COM INC
WUBA
$10.9M 0.11%
293,751
+151,311
+106% +$5.64M
GTAT
39
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10.8M 0.11%
+994,027
New +$10.8M
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
$9.76M 0.1%
634,885
– –
SVU
41
DELISTED
SUPERVALU Inc.
SVU
$9.4M 0.1%
1,051,300
– –
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$7.17M 0.07%
465,000
– –
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.78M 0.06%
128,742
-809,141
-86% -$36.3M
ATML
44
DELISTED
ATMEL CORP
ATML
$5.37M 0.05%
664,000
– –
KING
45
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.13M 0.04%
+325,160
New +$4.13M
JMEI
46
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.94M 0.03%
+125,000
New +$2.94M
QUOT
47
DELISTED
Quotient Technology Inc
QUOT
$2.62M 0.03%
+219,109
New +$2.62M
MCP
48
DELISTED
MOLYCORP INC COM STK
MCP
$1.33M 0.01%
1,114,900
– –
CRM icon
49
Salesforce
CRM
$245B
– –
-3,647,826
Closed -$212M
LULU icon
50
lululemon athletica
LULU
$23.8B
– –
-386,923
Closed -$15.7M
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