Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+6.44%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.77B
AUM Growth
+$9.77B
(+22%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
54
New
11
Increased
13
Reduced
14
Closed
6
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$608M |
| 2 |
Baidu
BIDU
|
$492M |
| 3 |
eBay
EBAY
|
$292M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$143M |
| 5 |
Alibaba
BABA
|
$129M |
Top Sells
| 1 |
Salesforce
CRM
|
$212M |
| 2 |
Charter Communications
CHTR
|
$159M |
| 3 |
Liberty Global Class C
LBTYK
|
$79.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$75.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.07B | 10.9% | 10,573,070 +476,676 | +5% | +$48M |
|
2
Netflix
NFLX
$513B
| $939M | 9.61% | 2,081,181 -2,729 | -0.1% | -$1.23M |
|
|
3
Baidu
BIDU
$32.8B
| $801M | 8.19% | 3,668,941 +2,254,537 | +159% | +$492M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $719M | 7.36% | 3,461,411 +2,925,955 | +546% | +$608M |
|
5
Broadcom
AVGO
$1.4T
| $694M | 7.1% | 7,981,043 +718,692 | +10% | +$62.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $566M | 5.79% | 7,164,439 +1,290,052 | +22% | +$102M |
|
7
Micron Technology
MU
$133B
| $536M | 5.48% | 15,636,060 -538,908 | -3% | -$18.5M |
|
8
Adobe
ADBE
$151B
| $347M | 3.55% | 5,010,378 -267,720 | -5% | -$18.5M |
|
|
9
eBay
EBAY
$41.4B
| $330M | 3.37% | 5,820,987 +5,153,872 | +773% | +$292M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $320M | 3.28% | 4,259,398 -999,620 | -19% | -$75.2M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $309M | 3.16% | 5,767,785 -108,460 | -2% | -$5.8M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $259M | 2.65% | 7,546,513 -200,000 | -3% | -$6.86M |
|
|
13
Charter Communications
CHTR
$36.3B
| $254M | 2.6% | 1,676,236 -1,049,993 | -39% | -$159M |
|
14
Hain Celestial
HAIN
$162M
| $244M | 2.49% | 2,381,544 +125,674 | +6% | +$12.9M |
|
15
Applied Materials
AMAT
$128B
| $226M | 2.32% | 10,475,154 +1,807,169 | +21% | +$39.1M |
|
|
16
Liberty Global Class A
LBTYA
$4B
| $198M | 2.02% | 4,645,179 -1,732,078 | -27% | -$73.7M |
|
17
Akamai
AKAM
$11.3B
| $195M | 1.99% | 3,258,282 -120,197 | -4% | -$7.19M |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $172M | 1.76% | 4,203,454 -1,937,502 | -32% | -$79.5M |
|
19
Booking.com
BKNG
$181B
| $152M | 1.55% | 130,956 -1,737 | -1% | -$2.01M |
|
20
American Tower
AMT
$95.5B
| $144M | 1.47% | 1,533,348 -391,040 | -20% | -$36.6M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $143M | 1.46% | +3,122,406 | New | +$143M |
|
|
22
Alibaba
BABA
$322B
| $129M | 1.32% | +1,450,000 | New | +$129M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.24% | 207,961 | – | – |
|
|
SCTY
24
DELISTED
SolarCity Corporation
SCTY
| $108M | 1.11% | 1,813,713 +402,753 | +29% | +$24M |
|
25
Microsoft
MSFT
$3.77T
| $101M | 1.03% | 2,171,009 +223,346 | +11% | +$10.4M |
|