Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+9.11%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.1B
AUM Growth
+$11.1B
(+6.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
51
New
7
Increased
7
Reduced
18
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$228M |
| 2 |
ServiceNow
NOW
|
$184M |
| 3 |
Alibaba
BABA
|
$149M |
| 4 |
Salesforce
CRM
|
$94.3M |
| 5 |
Cognex
CGNX
|
$87.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$231M |
| 2 |
Bank of America
BAC
|
$216M |
| 3 |
eBay
EBAY
|
$94.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$81.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$81.3M |
Sector Composition
| 1 | Communication Services | 40.62% |
| 2 | Technology | 33.54% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 5.52% |
| 5 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$4.1B
| $110M | 0.99% |
3,515,672
-2,607,994
| -43% | -$81.3M |
|
27
Liberty Global Class A
LBTYA
$4.03B
| $106M | 0.95% |
3,289,311
-2,333,479
| -42% | -$75M |
|
|
28
Salesforce
CRM
$245B
| $94.3M | 0.85% |
+1,088,872
| New | +$94.3M |
|
|
29
Cognex
CGNX
$7.38B
| $87.1M | 0.78% |
+1,025,485
| New | +$87.1M |
|
30
ON Semiconductor
ON
$19.5B
| $68.7M | 0.62% |
+4,896,006
| New | +$68.7M |
|
31
Twilio
TWLO
$16.1B
| $54.1M | 0.49% |
1,857,746
+1,425,085
| +329% | +$41.5M |
|
32
Hain Celestial
HAIN
$164M
| $41.8M | 0.38% |
1,076,563
| – | – |
|
33
Teradyne
TER
$19B
| $39.5M | 0.36% |
+1,316,856
| New | +$39.5M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.8M | 0.3% |
757,981
| – | – |
|
|
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $27.9M | 0.25% |
5,252,953
| – | – |
|
36
3D Systems Corporation
DDD
$263M
| $18M | 0.16% |
961,067
| – | – |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.4M | 0.12% |
882,755
| – | – |
|
38
Stratasys
SSYS
$863M
| $10.6M | 0.1% |
456,847
| – | – |
|
39
Allegiant Air
ALGT
$1.21B
| $9.02M | 0.08% |
66,530
+40,830
| +159% | +$5.54M |
|
|
FTR
40
DELISTED
Frontier Communications Corp.
FTR
| $8.22M | 0.07% |
+7,088,937
| New | +$8.22M |
|
41
Nutanix
NTNX
$18.2B
| $5.94M | 0.05% |
294,550
-206,150
| -41% | -$4.15M |
|
|
CMCM
42
Cheetah Mobile
CMCM
$184M
| $5.51M | 0.05% |
510,803
+40,000
| +8% | +$431K |
|
|
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
| $3.45M | 0.03% |
66,300
+30,000
| +83% | +$1.56M |
|
|
ACIA
44
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.57M | 0.02% |
61,864
| – | – |
|
|
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
| $711K | 0.01% |
1,970,630
| – | – |
|
46
Illumina
ILMN
$15.2B
| – | – |
-54,633
| Closed | -$9.32M |
|
|
47
JPMorgan Chase
JPM
$824B
| – | – |
-2,629,362
| Closed | -$231M |
|
48
Under Armour Class C
UA
$2.1B
| – | – |
-459,100
| Closed | -$8.4M |
|
49
Under Armour
UAA
$2.17B
| – | – |
-1,531,200
| Closed | -$30.3M |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-2,490,825
| Closed | -$81.9M |
|