Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+6.05%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.02B
AUM Growth
–
Cap. Flow
+$9.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$849M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$706M |
| 3 |
TWX
Time Warner Inc
TWX
|
$687M |
| 4 |
Liberty Global Class A
LBTYA
|
$672M |
| 5 |
Apple
AAPL
|
$632M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 42.73% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Real Estate | 13.36% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.51B
| $8.25M | 0.09% |
+133,070
| New | +$8.25M |
|
|
STEC
52
DELISTED
STEC INC COM STK
STEC
| $8.06M | 0.09% |
+1,199,889
| New | +$8.06M |
|
53
Logitech
LOGI
$15.4B
| $7.93M | 0.09% |
+1,125,376
| New | +$7.93M |
|
|
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
| $7.48M | 0.08% |
+634,902
| New | +$7.48M |
|
|
MCP
55
DELISTED
MOLYCORP INC COM STK
MCP
| $6.92M | 0.08% |
+1,115,505
| New | +$6.92M |
|
56
QuinStreet
QNST
$875M
| $4.55M | 0.05% |
+526,593
| New | +$4.55M |
|
57
American International
AIG
$45.1B
| $4.15M | 0.05% |
+92,927
| New | +$4.15M |
|
|
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.16M | 0.01% |
+34,858
| New | +$1.16M |
|