Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+4.92%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$10B
AUM Growth
+$10B
(-4.7%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
70
New
22
Increased
15
Reduced
16
Closed
8
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$236M |
| 2 |
Amazon
AMZN
|
$202M |
| 3 |
T-Mobile US
TMUS
|
$165M |
| 4 |
Expedia Group
EXPE
|
$164M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$159M |
Top Sells
| 1 |
Netflix
NFLX
|
$970M |
| 2 |
Baidu
BIDU
|
$445M |
| 3 |
Broadcom
AVGO
|
$320M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$308M |
| 5 |
Hilton Worldwide
HLT
|
$249M |
Sector Composition
| 1 | Communication Services | 36.67% |
| 2 | Technology | 30.27% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Real Estate | 5.84% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $153M | 1.52% |
288,378
+64,514
| +29% | +$33.9M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $151M | 1.51% |
731,882
-1,491,133
| -67% | -$308M |
|
28
Illumina
ILMN
$15.2B
| $144M | 1.43% |
658,493
+562,893
| +589% | +$123M |
|
29
Vipshop
VIPS
$8.36B
| $122M | 1.22% |
+5,480,804
| New | +$122M |
|
30
Zillow
ZG
$19.6B
| $116M | 1.15% |
1,335,031
+489,240
| +58% | +$42.4M |
|
31
Alibaba
BABA
$325B
| $115M | 1.14% |
1,395,613
| – | – |
|
32
Ambarella
AMBA
$3.36B
| $103M | 1.03% |
1,004,707
+47,191
| +5% | +$4.85M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $100M | 1% |
+562,026
| New | +$100M |
|
34
eBay
EBAY
$41.2B
| $88.2M | 0.88% |
+1,464,098
| New | +$88.2M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $84.2M | 0.84% |
+997,400
| New | +$84.2M |
|
36
Stratasys
SSYS
$863M
| $83.7M | 0.83% |
+2,396,357
| New | +$83.7M |
|
37
GE Aerospace
GE
$293B
| $82.3M | 0.82% |
+3,095,940
| New | +$82.3M |
|
38
3D Systems Corporation
DDD
$263M
| $79.2M | 0.79% |
4,058,763
+3,525,874
| +662% | +$68.8M |
|
39
IBM
IBM
$227B
| $71.6M | 0.71% |
+440,097
| New | +$71.6M |
|
40
GameStop
GME
$10.2B
| $41.2M | 0.41% |
+959,830
| New | +$41.2M |
|
41
SiriusXM
SIRI
$7.92B
| $40.6M | 0.41% |
10,894,067
-35,249,741
| -76% | -$131M |
|
42
Autohome
ATHM
$3.44B
| $39.6M | 0.39% |
+783,503
| New | +$39.6M |
|
43
Salesforce
CRM
$245B
| $38.8M | 0.39% |
+557,922
| New | +$38.8M |
|
44
Yelp
YELP
$1.99B
| $35.5M | 0.35% |
+825,952
| New | +$35.5M |
|
|
WUBA
45
DELISTED
58.COM INC
WUBA
| $34M | 0.34% |
+531,149
| New | +$34M |
|
|
BITA
46
DELISTED
Bitauto Holdings Limited
BITA
| $33.9M | 0.34% |
+663,737
| New | +$33.9M |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.3M | 0.24% |
828,810
+160,206
| +24% | +$4.7M |
|
48
Box
BOX
$4.69B
| $23.2M | 0.23% |
1,245,000
| – | – |
|
49
TripAdvisor
TRIP
$2B
| $21.7M | 0.22% |
+249,209
| New | +$21.7M |
|
|
CRR
50
DELISTED
Carbo Ceramics Inc.
CRR
| $20.8M | 0.21% |
498,964
+230,660
| +86% | +$9.6M |
|