Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+9.46%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$10.5B
AUM Growth
+$10.5B
(-0.26%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
61
New
9
Increased
14
Reduced
20
Closed
13
Top Buys
| 1 |
Equinix
EQIX
|
$459M |
| 2 |
Hilton Worldwide
HLT
|
$249M |
| 3 |
Charter Communications
CHTR
|
$222M |
| 4 |
Electronic Arts
EA
|
$167M |
| 5 |
SiriusXM
SIRI
|
$133M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$297M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$264M |
| 3 |
Microsoft
MSFT
|
$206M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
Apple
AAPL
|
$150M |
Sector Composition
| 1 | Communication Services | 47.44% |
| 2 | Technology | 29.64% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Real Estate | 6.92% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $957M | 9.09% | 7,687,632 -1,205,659 | -14% | -$150M |
|
|
2
Broadcom
AVGO
$1.4T
| $881M | 8.37% | 6,938,215 -1,589,394 | -19% | -$202M |
|
3
Netflix
NFLX
$513B
| $735M | 6.98% | 1,763,145 -30,621 | -2% | -$12.8M |
|
|
4
Charter Communications
CHTR
$36.3B
| $696M | 6.61% | 3,605,197 +1,149,286 | +47% | +$222M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $650M | 6.18% | 7,908,888 +733,267 | +10% | +$60.3M |
|
6
Baidu
BIDU
$32.8B
| $629M | 5.97% | 3,017,856 +67,077 | +2% | +$14M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $555M | 5.28% | 2,223,015 -1,188,623 | -35% | -$297M |
|
|
8
Equinix
EQIX
$76.9B
| $459M | 4.36% | +1,969,381 | New | +$459M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $393M | 3.74% | 1,321,450 +357,295 | +37% | +$106M |
|
|
10
Electronic Arts
EA
$43B
| $385M | 3.66% | 6,553,781 +2,844,991 | +77% | +$167M |
|
11
JD.com
JD
$44.1B
| $342M | 3.25% | 11,640,148 +3,049,658 | +36% | +$89.6M |
|
12
Akamai
AKAM
$11.3B
| $322M | 3.06% | 4,537,769 -176,187 | -4% | -$12.5M |
|
13
Micron Technology
MU
$133B
| $320M | 3.04% | 11,811,134 -3,750,792 | -24% | -$102M |
|
|
14
Microsoft
MSFT
$3.77T
| $291M | 2.77% | 7,170,084 -5,059,001 | -41% | -$206M |
|
15
Hain Celestial
HAIN
$162M
| $280M | 2.66% | 4,373,966 -313,770 | -7% | -$20.1M |
|
16
American Tower
AMT
$95.5B
| $270M | 2.56% | 2,863,229 -1,248,062 | -30% | -$118M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $262M | 2.49% | 3,103,343 -249,477 | -7% | -$21.1M |
|
|
18
Hilton Worldwide
HLT
$64.9B
| $249M | 2.37% | +8,414,643 | New | +$249M |
|
19
Liberty Global Class A
LBTYA
$4B
| $242M | 2.3% | 4,702,385 +413,310 | +10% | +$21.3M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $235M | 2.23% | 3,867,977 -1,526,337 | -28% | -$92.5M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $214M | 2.03% | 4,286,679 -1,369,532 | -24% | -$68.2M |
|
|
22
SiriusXM
SIRI
$7.96B
| $176M | 1.67% | 46,143,808 +34,900,786 | +310% | +$133M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $152M | 1.44% | 6,669,037 +2,502,384 | +60% | +$56.9M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 1.17% | 223,864 +15,903 | +8% | +$8.77M |
|
25
Alibaba
BABA
$322B
| $116M | 1.1% | 1,395,613 -122,090 | -8% | -$10.2M |
|