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
$9.77B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$492M
3
+$292M
4
LVLT
Level 3 Communications Inc
LVLT
+$143M
5
BABA icon
Alibaba
BABA
+$129M

Top Sells

1
+$212M
2
+$159M
3
+$79.5M
4
TWX
Time Warner Inc
TWX
+$75.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$73.7M

Sector Composition

1 Communication Services 49.93%
2 Technology 34.73%
3 Consumer Discretionary 7.81%
4 Industrials 2.82%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 10.9%
42,292,280
+1,906,704
2
$939M 9.61%
14,568,267
-19,103
3
$801M 8.19%
3,668,941
+2,254,537
4
$719M 7.36%
3,461,411
+2,925,955
5
$694M 7.1%
79,810,430
+7,186,920
6
$566M 5.79%
7,164,439
+1,290,052
7
$536M 5.48%
15,636,060
-538,908
8
$347M 3.55%
5,010,378
-267,720
9
$330M 3.37%
13,830,665
+12,245,600
10
$320M 3.28%
4,259,398
-999,620
11
$309M 3.16%
5,767,785
-108,460
12
$259M 2.65%
7,546,513
-200,000
13
$254M 2.6%
1,676,236
-1,049,993
14
$244M 2.49%
4,763,088
+251,348
15
$226M 2.32%
10,475,154
+1,807,169
16
$198M 2.02%
5,632,131
-2,100,089
17
$195M 1.99%
3,258,282
-120,197
18
$172M 1.76%
5,195,873
-2,394,938
19
$152M 1.55%
130,956
-1,737
20
$144M 1.47%
1,533,348
-391,040
21
$143M 1.46%
+3,122,406
22
$129M 1.32%
+1,450,000
23
$121M 1.24%
4,170,639
24
$108M 1.11%
1,813,713
+402,753
25
$101M 1.03%
2,171,009
+223,346
1
2 3