Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+56.77%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.4B
AUM Growth
+$11.4B
(+44%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
187
New
37
Increased
15
Reduced
32
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$1.02B |
| 2 |
PayPal
PYPL
|
$562M |
| 3 |
Boeing
BA
|
$504M |
| 4 |
Zoom
ZM
|
$488M |
| 5 |
Shopify
SHOP
|
$157M |
Top Sells
| 1 |
Microsoft
MSFT
|
$433M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$357M |
| 3 |
JD.com
JD
|
$307M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Tesla
TSLA
|
$243M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Communication Services | 21.52% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.11B
| $128M | 1.12% |
1,574,977
-717,250
| -31% | -$58.2M |
|
27
Datadog
DDOG
$46.2B
| $123M | 1.08% |
1,410,895
-1,853,688
| -57% | -$161M |
|
28
Broadcom
AVGO
$1.42T
| $100M | 0.88% |
317,584
| – | – |
|
29
Micron Technology
MU
$133B
| $94.3M | 0.83% |
1,829,989
+824,989
| +82% | +$42.5M |
|
|
30
Microsoft
MSFT
$3.76T
| $93.1M | 0.82% |
457,536
-2,125,982
| -82% | -$433M |
|
31
Inovio Pharmaceuticals
INO
$144M
| $74.1M | 0.65% |
+2,750,000
| New | +$74.1M |
|
32
DexCom
DXCM
$30.9B
| $66M | 0.58% |
+162,877
| New | +$66M |
|
33
Uber
UBER
$194B
| $65.3M | 0.57% |
2,100,797
+1,020,471
| +94% | +$31.7M |
|
34
Wynn Resorts
WYNN
$13.1B
| $64.4M | 0.57% |
+864,119
| New | +$64.4M |
|
35
Green Dot
GDOT
$760M
| $61.4M | 0.54% |
1,251,295
-56
| -0% | -$2.75K |
|
36
Okta
OKTA
$15.8B
| $60.9M | 0.54% |
304,098
+81,582
| +37% | +$16.3M |
|
37
Howmet Aerospace
HWM
$70.3B
| $44.1M | 0.39% |
+2,785,176
| New | +$44.1M |
|
38
Live Nation Entertainment
LYV
$37.6B
| $41.3M | 0.36% |
+930,591
| New | +$41.3M |
|
39
Liberty Media Series C
FWONK
$25B
| $28.1M | 0.25% |
+885,059
| New | +$28.1M |
|
40
Align Technology
ALGN
$9.59B
| $24.1M | 0.21% |
+87,875
| New | +$24.1M |
|
41
Stitch Fix
SFIX
$692M
| $23.4M | 0.21% |
937,829
+2,403
| +0.3% | +$59.9K |
|
42
ServiceNow
NOW
$191B
| $22.9M | 0.2% |
56,500
-22,411
| -28% | -$9.08M |
|
43
TransDigm Group
TDG
$72B
| $21.4M | 0.19% |
+48,400
| New | +$21.4M |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.5M | 0.18% |
3,178,570
| – | – |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5M | 0.17% |
1,837,365
+18,382
| +1% | +$195K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.09% |
353,829
-6,287,982
| -95% | -$187M |
|
47
DHT Holdings
DHT
$1.94B
| $9.05M | 0.08% |
+1,763,131
| New | +$9.05M |
|
|
NKLA
48
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.78M | 0.08% |
+130,000
| New | +$8.78M |
|
49
Teekay Tankers
TNK
$1.75B
| $8.78M | 0.08% |
+684,621
| New | +$8.78M |
|
|
SRNE
50
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.48M | 0.07% |
+1,350,000
| New | +$8.48M |
|