Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$197M
3
+$182M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$168M
5
NFLX icon
Netflix
NFLX
+$168M

Top Sells

1
+$688M
2
+$413M
3
+$390M
4
CCI icon
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 Change
in Stake 		Capital Flow
1
$544M 9.61%
10,809,526
+3,343,319
2
$435M 7.68%
2,853,763
+47,418
3
$418M 7.39%
6,758,467
-6,683,369
4
$381M 6.73%
6,316,801
-2,116,616
5
$307M 5.43%
4,898,859
-5,679,359
6
$282M 4.98%
+11,913,365
7
$274M 4.85%
1,481,679
+419,776
8
$223M 3.94%
2,719,433
-1,953,305
9
$200M 3.54%
4,378,490
-10,022
10
$197M 3.48%
+30,584,980
11
$193M 3.41%
1,824,239
-1,177,835
12
$182M 3.22%
+7,230,598
13
$180M 3.18%
150,726
-168,266
14
$170M 3.01%
1,380,411
-1,187,683
15
$168M 2.98%
+5,108,734
16
$161M 2.85%
5,035,454
-4,840,139
17
$151M 2.67%
2,982,375
-1,627,242
18
$150M 2.65%
5,344,662
+3,156,844
19
$132M 2.34%
4,358,591
-1,354,429
20
$123M 2.17%
4,427,774
-11,908,911
21
$122M 2.16%
6,361,320
-35,870,940
22
$114M 2.02%
+1,497,382
23
$106M 1.88%
3,102,801
-8,671,180
24
$97M 1.72%
5,767,880
-23,204,060
25
$87.5M 1.55%
+1,331,573
1
2 3