Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+5.5%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$10.6B
AUM Growth
+$10.6B
(+8%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
64
New
16
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$467M |
| 2 |
American Tower
AMT
|
$255M |
| 3 |
AGN
Allergan plc
AGN
|
$248M |
| 4 |
JD.com
JD
|
$199M |
| 5 |
Electronic Arts
EA
|
$174M |
Top Sells
| 1 |
eBay
EBAY
|
$330M |
| 2 |
Adobe
ADBE
|
$297M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Baidu
BIDU
|
$164M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$143M |
Sector Composition
| 1 | Communication Services | 45.98% |
| 2 | Technology | 35.57% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Real Estate | 3.85% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $982M | 9.3% | 8,893,291 -1,679,779 | -16% | -$185M |
|
2
Broadcom
AVGO
$1.4T
| $858M | 8.13% | 8,527,609 +546,566 | +7% | +$55M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $784M | 7.43% | 3,411,638 -49,773 | -1% | -$11.4M |
|
|
4
Baidu
BIDU
$32.8B
| $673M | 6.37% | 2,950,779 -718,162 | -20% | -$164M |
|
5
Netflix
NFLX
$513B
| $613M | 5.81% | 1,793,766 -287,415 | -14% | -$98.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $568M | 5.38% | 12,229,085 +10,058,076 | +463% | +$467M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $560M | 5.3% | 7,175,621 +11,182 | +0.2% | +$872K |
|
8
Micron Technology
MU
$133B
| $545M | 5.16% | 15,561,926 -74,134 | -0.5% | -$2.6M |
|
9
Charter Communications
CHTR
$36.3B
| $409M | 3.88% | 2,455,911 +779,675 | +47% | +$130M |
|
|
10
American Tower
AMT
$95.5B
| $406M | 3.85% | 4,111,291 +2,577,943 | +168% | +$255M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $299M | 2.83% | 5,394,314 -373,471 | -6% | -$20.7M |
|
12
Akamai
AKAM
$11.3B
| $297M | 2.81% | 4,713,956 +1,455,674 | +45% | +$91.6M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $286M | 2.71% | 3,352,820 -906,578 | -21% | -$77.4M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $273M | 2.59% | 5,656,211 +1,452,757 | +35% | +$70.2M |
|
15
Hain Celestial
HAIN
$162M
| $273M | 2.59% | 4,687,736 +2,306,192 | +97% | +$134M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $264M | 2.5% | 6,865,992 -680,521 | -9% | -$26.1M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $248M | 2.35% | +964,155 | New | +$248M |
|
18
Applied Materials
AMAT
$128B
| $217M | 2.06% | 8,721,797 -1,753,357 | -17% | -$43.7M |
|
19
Liberty Global Class A
LBTYA
$4B
| $215M | 2.04% | 4,289,075 -356,104 | -8% | -$17.9M |
|
|
20
JD.com
JD
$44.1B
| $199M | 1.88% | +8,590,490 | New | +$199M |
|
|
21
Electronic Arts
EA
$43B
| $174M | 1.65% | +3,708,790 | New | +$174M |
|
22
Alibaba
BABA
$322B
| $158M | 1.49% | 1,517,703 +67,703 | +5% | +$7.04M |
|
23
Booking.com
BKNG
$181B
| $149M | 1.41% | 130,956 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.04% | 207,961 | – | – |
|
25
Visa
V
$683B
| $88.9M | 0.84% | +339,010 | New | +$88.9M |
|