Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+6.44%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.77B
AUM Growth
+$9.77B
(+22%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
54
New
11
Increased
13
Reduced
14
Closed
6
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$608M |
| 2 |
Baidu
BIDU
|
$492M |
| 3 |
eBay
EBAY
|
$292M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$143M |
| 5 |
Alibaba
BABA
|
$129M |
Top Sells
| 1 |
Salesforce
CRM
|
$212M |
| 2 |
Charter Communications
CHTR
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$79.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$75.2M |
| 5 |
Liberty Global Class A
LBTYA
|
$73.7M |
Sector Composition
| 1 | Communication Services | 49.93% |
| 2 | Technology | 34.73% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TrueCar
TRUE
$183M
| – | – |
-257,110
| Closed | -$3.8M |
|
|
VNET
52
VNET Group
VNET
$2.15B
| – | – |
-661,338
| Closed | -$19.8M |
|
|
GMCR
53
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-71,363
| Closed | -$8.89M |
|
|
NIHD
54
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-718,233
| Closed | -$395K |
|