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 | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $849M | 9.41% | +4,596,003 | New | +$849M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $706M | 7.82% | +14,441,084 | New | +$706M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $687M | 7.61% | +11,874,982 | New | +$687M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $672M | 7.45% | +9,146,979 | New | +$672M |
|
|
5
Apple
AAPL
$3.45T
| $632M | 7% | +1,593,383 | New | +$632M |
|
6
Booking.com
BKNG
$181B
| $444M | 4.92% | +536,754 | New | +$444M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $415M | 4.61% | +12,292,671 | New | +$415M |
|
|
NWSA
8
DELISTED
NEWS CORPORATION CL-A
NWSA
| $387M | 4.29% | +11,873,652 | New | +$387M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 4.22% | +432,663 | New | +$381M |
|
10
Charter Communications
CHTR
$36.3B
| $345M | 3.82% | +2,784,806 | New | +$345M |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $230M | 2.54% | +3,051,463 | New | +$230M |
|
12
Netflix
NFLX
$513B
| $225M | 2.49% | +1,065,828 | New | +$225M |
|
13
TripAdvisor
TRIP
$2.02B
| $202M | 2.24% | +3,315,573 | New | +$202M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $198M | 2.2% | +4,146,508 | New | +$198M |
|
15
Anywhere Real Estate
HOUS
$684M
| $197M | 2.19% | +4,107,702 | New | +$197M |
|
16
Bath & Body Works
BBWI
$6.18B
| $197M | 2.18% | +3,991,623 | New | +$197M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $172M | 1.9% | +963,070 | New | +$172M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $159M | 1.77% | +3,094,088 | New | +$159M |
|
19
Amazon
AMZN
$2.44T
| $157M | 1.74% | +565,679 | New | +$157M |
|
20
Intuitive Surgical
ISRG
$170B
| $157M | 1.74% | +309,964 | New | +$157M |
|
21
VeriSign
VRSN
$25.5B
| $145M | 1.61% | +3,252,753 | New | +$145M |
|
22
SiriusXM
SIRI
$7.96B
| $144M | 1.59% | +42,914,664 | New | +$144M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $138M | 1.53% | +1,224,854 | New | +$138M |
|
24
Hain Celestial
HAIN
$162M
| $137M | 1.52% | +2,113,576 | New | +$137M |
|
25
American Tower
AMT
$95.5B
| $96.7M | 1.07% | +1,321,547 | New | +$96.7M |
|