Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+7.51%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.54B
AUM Growth
+$9.54B
(-20%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
161
New
54
Increased
18
Reduced
27
Closed
51
Top Buys
| 1 |
Qualcomm
QCOM
|
$580M |
| 2 |
Roku
ROKU
|
$247M |
| 3 |
Apple
AAPL
|
$180M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$165M |
| 5 |
Nike
NKE
|
$115M |
Top Sells
| 1 |
Electronic Arts
EA
|
$553M |
| 2 |
JD.com
JD
|
$492M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$480M |
| 4 |
Shopify
SHOP
|
$423M |
| 5 |
Meta Platforms (Facebook)
META
|
$346M |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Communication Services | 33.73% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,415
| Closed | -$449K |
|
|
SMRT
152
DELISTED
Stein Mart Inc
SMRT
| – | – |
-143,111
| Closed | -$351K |
|
|
GNC
153
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-34,425
| Closed | -$121K |
|
|
SDRL
154
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-1,970,630
| Closed | -$424K |
|
|
NTGN
155
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| – | – |
-5,000
| Closed | -$63K |
|
|
FTSV
156
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-5,000
| Closed | -$80K |
|
|
PIR
157
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-161,145
| Closed | -$383K |
|
|
CRCM
158
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-3,720
| Closed | -$78K |
|
|
DFRG
159
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-25,916
| Closed | -$327K |
|
|
SONC
160
DELISTED
Sonic Corp
SONC
| – | – |
-6,716
| Closed | -$231K |
|
161
Brinker International
EAT
$7.08B
| – | – |
-4,893
| Closed | -$232K |
|