Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
-3.42%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$8.91B
AUM Growth
+$8.91B
(-11%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
68
New
6
Increased
15
Reduced
18
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$408M |
| 2 |
Adobe
ADBE
|
$186M |
| 3 |
Expedia Group
EXPE
|
$185M |
| 4 |
AGN
Allergan plc
AGN
|
$152M |
| 5 |
Kraft Heinz
KHC
|
$133M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
T-Mobile US
TMUS
|
$165M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$159M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$143M |
| 5 |
Alibaba
BABA
|
$115M |
Sector Composition
| 1 | Communication Services | 36.89% |
| 2 | Technology | 31.3% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Real Estate | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $85.3M | 0.96% |
484,984
-173,509
| -26% | -$30.5M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $83.4M | 0.94% |
1,004,123
+6,723
| +0.7% | +$559K |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $75.7M | 0.85% |
398,297
-333,585
| -46% | -$63.4M |
|
29
Zillow
Z
$20.2B
| $71.8M | 0.81% |
+2,657,845
| New | +$71.8M |
|
30
IBM
IBM
$227B
| $63.8M | 0.72% |
440,097
| – | – |
|
31
Stratasys
SSYS
$863M
| $63.5M | 0.71% |
2,396,357
| – | – |
|
32
Autodesk
ADSK
$67.9B
| $61.4M | 0.69% |
+1,391,898
| New | +$61.4M |
|
33
3D Systems Corporation
DDD
$263M
| $46.9M | 0.53% |
4,058,763
| – | – |
|
34
Vipshop
VIPS
$8.36B
| $46.4M | 0.52% |
2,760,928
-2,719,876
| -50% | -$45.7M |
|
35
SiriusXM
SIRI
$7.92B
| $40.7M | 0.46% |
10,894,067
| – | – |
|
36
GameStop
GME
$10.2B
| $39.6M | 0.44% |
959,830
| – | – |
|
37
Zillow
ZG
$19.6B
| $38.2M | 0.43% |
1,328,922
-6,109
| -0.5% | -$76.9M |
|
38
Box
BOX
$4.69B
| $38M | 0.43% |
3,022,049
+1,777,049
| +143% | +$22.4M |
|
39
Ambarella
AMBA
$3.36B
| $34.3M | 0.39% |
594,193
-410,514
| -41% | -$23.7M |
|
40
The Greenbrier Companies
GBX
$1.42B
| $32.1M | 0.36% |
1,000,763
+603,628
| +152% | +$19.4M |
|
|
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $29.8M | 0.33% |
2,201,857
+882,386
| +67% | +$11.9M |
|
|
NTRI
42
DELISTED
NutriSystem, Inc.
NTRI
| $16.8M | 0.19% |
634,885
| – | – |
|
43
OneSpan
OSPN
$580M
| $15.4M | 0.17% |
+906,510
| New | +$15.4M |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.7M | 0.13% |
828,810
| – | – |
|
|
INVN
45
DELISTED
Invensense Inc
INVN
| $10.7M | 0.12% |
1,154,489
| – | – |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $9.48M | 0.11% |
498,964
| – | – |
|
|
SVU
47
DELISTED
SUPERVALU Inc.
SVU
| $7.96M | 0.09% |
1,108,569
| – | – |
|
48
Wayfair
W
$10.3B
| $7.01M | 0.08% |
+200,000
| New | +$7.01M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.99M | 0.08% |
38,952
-523,074
| -93% | -$93.8M |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $5.97M | 0.07% |
400,000
| – | – |
|