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
$10.6B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$255M
3
+$248M
4
JD icon
JD.com
JD
+$199M
5
EA icon
Electronic Arts
EA
+$174M

Top Sells

1
+$330M
2
+$297M
3
+$185M
4
BIDU icon
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 Change
in Stake 		Capital Flow
1
$982M 9.3%
35,573,164
-6,719,116
2
$858M 8.13%
85,276,090
+5,465,660
3
$784M 7.43%
3,411,638
-49,773
4
$673M 6.37%
2,950,779
-718,162
5
$613M 5.81%
12,556,362
-2,011,905
6
$568M 5.38%
12,229,085
+10,058,076
7
$560M 5.3%
7,175,621
+11,182
8
$545M 5.16%
15,561,926
-74,134
9
$409M 3.88%
2,455,911
+779,675
10
$406M 3.85%
4,111,291
+2,577,943
11
$299M 2.83%
5,394,314
-373,471
12
$297M 2.81%
4,713,956
+1,455,674
13
$286M 2.71%
3,352,820
-906,578
14
$273M 2.59%
6,991,620
+1,795,747
15
$273M 2.59%
4,687,736
-75,352
16
$264M 2.5%
6,865,992
-680,521
17
$248M 2.35%
+964,155
18
$217M 2.06%
8,721,797
-1,753,357
19
$215M 2.04%
5,200,366
-431,765
20
$199M 1.88%
+8,590,490
21
$174M 1.65%
+3,708,790
22
$158M 1.49%
1,517,703
+67,703
23
$149M 1.41%
130,956
24
$110M 1.04%
4,170,639
25
$88.9M 0.84%
+1,356,040
1
2 3