Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+9.46%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$10.5B
AUM Growth
+$10.5B
(-0.26%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
61
New
9
Increased
14
Reduced
20
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$459M |
| 2 |
Hilton Worldwide
HLT
|
$249M |
| 3 |
Charter Communications
CHTR
|
$222M |
| 4 |
Electronic Arts
EA
|
$167M |
| 5 |
SiriusXM
SIRI
|
$133M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$297M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$264M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
Apple
AAPL
|
$150M |
Sector Composition
| 1 | Communication Services | 47.44% |
| 2 | Technology | 29.64% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Real Estate | 6.92% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $110M | 1.05% |
296,131
+38,104
| +15% | +$14.2M |
|
27
Zillow
ZG
$19.6B
| $84.8M | 0.81% |
845,791
+132,600
| +19% | +$13.3M |
|
28
Ambarella
AMBA
$3.36B
| $72.5M | 0.69% |
+957,516
| New | +$72.5M |
|
29
Applied Materials
AMAT
$124B
| $50M | 0.48% |
2,218,276
-6,503,521
| -75% | -$147M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $38.6M | 0.37% |
+430,000
| New | +$38.6M |
|
31
LendingClub
LC
$1.88B
| $36.8M | 0.35% |
1,875,167
-3,269
| -0.2% | -$64.3K |
|
32
Box
BOX
$4.69B
| $24.6M | 0.23% |
+1,245,000
| New | +$24.6M |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.8M | 0.23% |
668,604
-160,206
| -19% | -$5.7M |
|
34
Illumina
ILMN
$15.2B
| $17.7M | 0.17% |
95,600
-14,341
| -13% | -$2.66M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $15.7M | 0.15% |
400,000
| – | – |
|
|
INVN
36
DELISTED
Invensense Inc
INVN
| $15.6M | 0.15% |
+1,023,353
| New | +$15.6M |
|
37
3D Systems Corporation
DDD
$263M
| $14.6M | 0.14% |
532,889
-511,721
| -49% | -$14M |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $12.9M | 0.12% |
1,108,569
+57,269
| +5% | +$666K |
|
|
NTRI
39
DELISTED
NutriSystem, Inc.
NTRI
| $12.7M | 0.12% |
634,885
+155,037
| +32% | +$3.1M |
|
40
GoPro
GPRO
$234M
| $10.2M | 0.1% |
236,094
| – | – |
|
|
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.16M | 0.09% |
570,896
-168,714
| -23% | -$2.71M |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.1M | 0.09% |
972,938
| – | – |
|
|
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
| $8.19M | 0.08% |
268,304
-238,597
| -47% | -$7.28M |
|
|
EMES
44
DELISTED
Emerge Energy Services LP
EMES
| $6.29M | 0.06% |
+132,544
| New | +$6.29M |
|
|
HCR
45
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.2M | 0.06% |
+176,660
| New | +$6.2M |
|
|
MOMO
46
Hello Group
MOMO
$1.33B
| $5.88M | 0.06% |
555,000
| – | – |
|
|
ATML
47
DELISTED
ATMEL CORP
ATML
| $5.47M | 0.05% |
664,000
| – | – |
|
|
MCP
48
DELISTED
MOLYCORP INC COM STK
MCP
| $430K | ﹤0.01% |
+1,114,900
| New | +$430K |
|
|
FNSR
49
DELISTED
Finisar Corp
FNSR
| – | – |
-3,653,252
| Closed | -$70.9M |
|
|
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-15,850
| Closed | -$2.1M |
|