Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+0.77%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$5.66B
AUM Growth
+$5.66B
(-45%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-72.63%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
55
New
7
Increased
8
Reduced
24
Closed
16
Top Buys
| 1 |
Micron Technology
MU
|
$282M |
| 2 |
Broadcom
AVGO
|
$197M |
| 3 |
Trip.com Group
TCOM
|
$182M |
| 4 |
Liberty Global Class C
LBTYK
|
$168M |
| 5 |
Netflix
NFLX
|
$168M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$413M |
| 3 |
Amazon
AMZN
|
$390M |
| 4 |
Crown Castle
CCI
|
$371M |
| 5 |
TWX
Time Warner Inc
TWX
|
$356M |
Sector Composition
| 1 | Communication Services | 60.92% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Consumer Staples | 6.21% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $544M | 9.61% | 1,544,218 +477,617 | +45% | +$168M |
|
2
Baidu
BIDU
$32.8B
| $435M | 7.68% | 2,853,763 +47,418 | +2% | +$7.22M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $418M | 7.39% | 6,758,467 -6,683,369 | -50% | -$413M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $381M | 6.73% | 6,316,801 -2,116,616 | -25% | -$128M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $307M | 5.43% | 4,696,893 -5,445,214 | -54% | -$356M |
|
|
6
Micron Technology
MU
$133B
| $282M | 4.98% | +11,913,365 | New | +$282M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $274M | 4.85% | 1,481,679 +419,776 | +40% | +$77.6M |
|
8
American Tower
AMT
$95.5B
| $223M | 3.94% | 2,719,433 -1,953,305 | -42% | -$160M |
|
9
Hain Celestial
HAIN
$162M
| $200M | 3.54% | 2,189,245 -5,011 | -0.2% | -$458K |
|
|
10
Broadcom
AVGO
$1.4T
| $197M | 3.48% | +3,058,498 | New | +$197M |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $193M | 3.41% | 1,824,239 -1,177,835 | -39% | -$124M |
|
|
12
Trip.com Group
TCOM
$48.2B
| $182M | 3.22% | +3,615,299 | New | +$182M |
|
13
Booking.com
BKNG
$181B
| $180M | 3.18% | 150,726 -168,266 | -53% | -$201M |
|
14
Charter Communications
CHTR
$36.3B
| $170M | 3.01% | 1,380,411 -1,187,683 | -46% | -$146M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $168M | 2.98% | +4,132,959 | New | +$168M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $161M | 2.85% | 5,035,454 -4,840,139 | -49% | -$155M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $151M | 2.67% | 2,982,375 -1,627,242 | -35% | -$82.5M |
|
|
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $150M | 2.65% | 5,344,662 +3,156,844 | +144% | +$88.5M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $132M | 2.34% | 4,358,591 -1,354,429 | -24% | -$41.1M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 2.17% | 110,281 -296,611 | -73% | -$331M |
|
|
21
Apple
AAPL
$3.45T
| $122M | 2.16% | 227,190 -1,281,105 | -85% | -$688M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $114M | 2.02% | +1,497,382 | New | +$114M |
|
23
Liberty Global Class A
LBTYA
$4B
| $106M | 1.88% | 2,559,079 -2,296,299 | -47% | -$95.5M |
|
|
24
Amazon
AMZN
$2.44T
| $97M | 1.72% | 288,394 -1,160,203 | -80% | -$390M |
|
25
Adobe
ADBE
$151B
| $87.5M | 1.55% | +1,331,573 | New | +$87.5M |
|