Coatue Management

Coatue Management Portfolio holdings

AUM $40.8B
1-Year Est. Return 101.9%
This Quarter Est. Return
1 Year Est. Return
+101.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$492M
3
+$292M
4
LVLT
Level 3 Communications Inc
LVLT
+$143M
5
BABA icon
Alibaba
BABA
+$129M

Top Sells

1
+$212M
2
+$159M
3
+$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 Change
in Stake 		Capital Flow
26
$98.9M 1.01%
+2,558,262
27
$83.2M 0.85%
5,160,540
28
$81.6M 0.83%
1,089,522
-411,526
29
$70M 0.72%
1,510,548
+606,584
30
$60.8M 0.62%
3,654,526
31
$59.8M 0.61%
+3,163,580
32
$39.2M 0.4%
1,124,302
33
$36M 0.37%
+169,500
34
$31.9M 0.33%
+3,773,270
35
$28.3M 0.29%
1,500,883
+1,068,875
36
$22.4M 0.23%
+239,050
37
$21.8M 0.22%
400,000
38
$10.9M 0.11%
293,751
+151,311
39
$10.8M 0.11%
+994,027
40
$9.76M 0.1%
634,885
41
$9.4M 0.1%
150,186
42
$7.17M 0.07%
537,075
43
$5.78M 0.06%
128,742
-809,141
44
$5.37M 0.05%
664,000
45
$4.13M 0.04%
+325,160
46
$2.94M 0.03%
+12,500
47
$2.62M 0.03%
+219,109
48
$1.33M 0.01%
1,114,900
49
– –
-3,647,826
50
– –
-386,923
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