Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+13.87%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$8.03B
AUM Growth
+$8.03B
(+42%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
53
New
14
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$917M |
| 2 |
Broadcom
AVGO
|
$303M |
| 3 |
Adobe
ADBE
|
$286M |
| 4 |
Netflix
NFLX
|
$238M |
| 5 |
Charter Communications
CHTR
|
$213M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$218M |
| 3 |
Trip.com Group
TCOM
|
$182M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$162M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$151M |
Sector Composition
| 1 | Communication Services | 48.89% |
| 2 | Technology | 40.7% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $938M | 11.68% | 10,096,394 +9,869,204 | +4,344% | +$917M |
|
|
2
Netflix
NFLX
$513B
| $918M | 11.43% | 2,083,910 +539,692 | +35% | +$238M |
|
3
Micron Technology
MU
$133B
| $533M | 6.64% | 16,174,968 +4,261,603 | +36% | +$140M |
|
|
4
Broadcom
AVGO
$1.4T
| $523M | 6.52% | 7,262,351 +4,203,853 | +137% | +$303M |
|
|
5
Charter Communications
CHTR
$36.3B
| $432M | 5.38% | 2,726,229 +1,345,818 | +97% | +$213M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $395M | 4.92% | 5,874,387 -442,414 | -7% | -$29.8M |
|
|
7
Adobe
ADBE
$151B
| $382M | 4.76% | 5,278,098 +3,946,525 | +296% | +$286M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $369M | 4.6% | 5,259,018 +562,125 | +12% | +$39.5M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $365M | 4.55% | 5,876,245 -882,222 | -13% | -$54.8M |
|
10
Liberty Global Class A
LBTYA
$4B
| $282M | 3.51% | 6,377,257 +3,818,178 | +149% | +$169M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $272M | 3.39% | 7,746,513 +2,711,059 | +54% | +$95.3M |
|
|
12
Baidu
BIDU
$32.8B
| $264M | 3.29% | 1,414,404 -1,439,359 | -50% | -$269M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $260M | 3.24% | 6,140,956 +2,007,997 | +49% | +$85M |
|
14
Salesforce
CRM
$245B
| $212M | 2.64% | +3,647,826 | New | +$212M |
|
15
Akamai
AKAM
$11.3B
| $206M | 2.57% | +3,378,479 | New | +$206M |
|
16
Hain Celestial
HAIN
$162M
| $200M | 2.49% | 2,255,870 +66,625 | +3% | +$5.91M |
|
17
Applied Materials
AMAT
$128B
| $195M | 2.43% | +8,667,985 | New | +$195M |
|
18
American Tower
AMT
$95.5B
| $173M | 2.16% | 1,924,388 -795,045 | -29% | -$71.5M |
|
19
Booking.com
BKNG
$181B
| $160M | 1.99% | 132,693 -18,033 | -12% | -$21.7M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.5% | 207,961 +97,680 | +89% | +$56.7M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $113M | 1.41% | 1,501,048 +3,666 | +0.2% | +$277K |
|
|
SCTY
22
DELISTED
SolarCity Corporation
SCTY
| $99.6M | 1.24% | +1,410,960 | New | +$99.6M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $91.8M | 1.14% | 535,456 -946,223 | -64% | -$162M |
|
24
Amazon
AMZN
$2.44T
| $83.8M | 1.04% | 258,027 -30,367 | -11% | -$9.86M |
|
25
Microsoft
MSFT
$3.77T
| $81.2M | 1.01% | +1,947,663 | New | +$81.2M |
|