Coatue Management Portfolio holdings
AUM
$35.9B
1-Year Return
94%
This Quarter Return
+9.46%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$10.5B
AUM Growth
-$27.5M
(-0.26%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
61
New
9
Increased
14
Reduced
20
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$459M |
| 2 |
Hilton Worldwide
HLT
|
$249M |
| 3 |
Charter Communications
CHTR
|
$222M |
| 4 |
Electronic Arts
EA
|
$167M |
| 5 |
SiriusXM
SIRI
|
$133M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$297M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$264M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
Apple
AAPL
|
$150M |
Sector Composition
| 1 | Communication Services | 47.44% |
| 2 | Technology | 29.64% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Real Estate | 6.92% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.4B
| – | – |
-2,643,182
| Closed | -$63.2M |
|
52
Mastercard
MA
$538B
| – | – |
-1,013,903
| Closed | -$87.4M |
|
53
Trinity Industries
TRN
$2.31B
| – | – |
-1,355,786
| Closed | -$27.3M |
|
54
Visa
V
$681B
| – | – |
-1,356,040
| Closed | -$88.9M |
|
|
JOYY
55
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-1,089,522
| Closed | -$67.9M |
|
|
QUOT
56
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-219,109
| Closed | -$3.89M |
|
|
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-6,628
| Closed | -$283K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-6,865,992
| Closed | -$264M |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| – | – |
-113,747
| Closed | -$4.61M |
|
|
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-15,850
| Closed | -$2.1M |
|
|
FNSR
61
DELISTED
Finisar Corp
FNSR
| – | – |
-3,653,252
| Closed | -$70.9M |
|