Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+5.5%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$10.6B
AUM Growth
+$10.6B
(+8%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
64
New
16
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$467M |
| 2 |
American Tower
AMT
|
$255M |
| 3 |
AGN
Allergan plc
AGN
|
$248M |
| 4 |
JD.com
JD
|
$199M |
| 5 |
Electronic Arts
EA
|
$174M |
Top Sells
| 1 |
eBay
EBAY
|
$330M |
| 2 |
Adobe
ADBE
|
$297M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Baidu
BIDU
|
$164M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$143M |
Sector Composition
| 1 | Communication Services | 45.98% |
| 2 | Technology | 35.57% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Real Estate | 3.85% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $87.4M | 0.83% |
+1,013,903
| New | +$87.4M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $84M | 0.8% |
+4,166,653
| New | +$84M |
|
28
Amazon
AMZN
$2.41T
| $80.1M | 0.76% |
258,027
| – | – |
|
29
Zillow
ZG
$19.6B
| $75.5M | 0.72% |
713,191
-139,563
| -16% | -$14.8M |
|
|
FNSR
30
DELISTED
Finisar Corp
FNSR
| $70.9M | 0.67% |
3,653,252
-1,274
| -0% | -$24.7K |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $67.9M | 0.64% |
1,089,522
| – | – |
|
|
32
Adobe
ADBE
$148B
| $67M | 0.63% |
921,719
-4,088,659
| -82% | -$297M |
|
33
Fidelity National Financial
FNF
$16.2B
| $63.2M | 0.6% |
+1,835,033
| New | +$63.2M |
|
34
LendingClub
LC
$1.88B
| $47.5M | 0.45% |
+1,878,436
| New | +$47.5M |
|
35
SiriusXM
SIRI
$7.92B
| $39.4M | 0.37% |
11,243,022
| – | – |
|
36
3D Systems Corporation
DDD
$263M
| $34.3M | 0.33% |
1,044,610
-465,938
| -31% | -$15.3M |
|
37
Trinity Industries
TRN
$2.25B
| $27.3M | 0.26% |
+976,088
| New | +$27.3M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.3M | 0.2% |
+828,810
| New | +$21.3M |
|
|
CRR
39
DELISTED
Carbo Ceramics Inc.
CRR
| $20.3M | 0.19% |
+506,901
| New | +$20.3M |
|
40
Illumina
ILMN
$15.2B
| $20.3M | 0.19% |
+109,941
| New | +$20.3M |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $18.6M | 0.18% |
400,000
| – | – |
|
42
GoPro
GPRO
$234M
| $14.9M | 0.14% |
236,094
-2,956
| -1% | -$187K |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.6M | 0.11% |
+972,938
| New | +$11.6M |
|
|
KING
44
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $11.4M | 0.11% |
739,610
+414,450
| +127% | +$6.37M |
|
|
SVU
45
DELISTED
SUPERVALU Inc.
SVU
| $10.2M | 0.1% |
1,051,300
| – | – |
|
|
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
| $9.38M | 0.09% |
479,848
-155,037
| -24% | -$3.03M |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| $6.66M | 0.06% |
+555,000
| New | +$6.66M |
|
|
ATML
48
DELISTED
ATMEL CORP
ATML
| $5.57M | 0.05% |
664,000
| – | – |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| $4.61M | 0.04% |
+113,747
| New | +$4.61M |
|
|
QUOT
50
DELISTED
Quotient Technology Inc
QUOT
| $3.89M | 0.04% |
219,109
| – | – |
|