Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
This Quarter Return
+20.19%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.82B
AUM Growth
+$9.82B
Cap. Flow
-$174M
Cap. Flow %
-1.77%
Top 10 Hldgs %
51.94%
Holding
64
New
6
Increased
16
Reduced
15
Closed
13

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$464M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$387M
3
BIDU icon
Baidu
BIDU
$303M
4
CCI icon
Crown Castle
CCI
$287M
5
AMT icon
American Tower
AMT
$256M

Top Sells

1
AAPL icon
Apple
AAPL
$549M
2
BRCM
BROADCOM CORP CL-A
BRCM
$415M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$387M
4
LBTYA icon
Liberty Global Class A
LBTYA
$317M
5
HOUS icon
Anywhere Real Estate
HOUS
$197M

Sector Composition

1 Communication Services 53.84%
2 Real Estate 15.53%
3 Consumer Discretionary 14.52%
4 Technology 4.8%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
51
American International
AIG
$45.1B
$4.52M 0.05%
92,927
– –
CRUS icon
52
Cirrus Logic
CRUS
$5.81B
– –
-1,043,030
Closed -$18.1M
DFS
53
DELISTED
Discover Financial Services
DFS
– –
-218,214
Closed -$10.4M
HOUS icon
54
Anywhere Real Estate
HOUS
$670M
– –
-4,107,702
Closed -$197M
LBTYK icon
55
Liberty Global Class C
LBTYK
$4.1B
– –
-1,987,237
Closed -$54.6M
LVS icon
56
Las Vegas Sands
LVS
$38B
– –
-1,260,815
Closed -$66.7M
GAP
57
The Gap, Inc.
GAP
$8.38B
– –
-865,963
Closed -$36.1M
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-865,594
Closed -$42.8M
ADT
59
DELISTED
ADT CORP
ADT
– –
-428,531
Closed -$17.1M
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,292,671
Closed -$415M
STEC
61
DELISTED
STEC INC COM STK
STEC
– –
-1,199,889
Closed -$8.06M
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-34,858
Closed -$1.16M
NWSA
63
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-11,873,652
Closed -$387M
PBI icon
64
Pitney Bowes
PBI
$2.07B
– –
-989,971
Closed -$14.5M
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