Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+4.92%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$10B
AUM Growth
+$10B
(-4.7%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
70
New
22
Increased
15
Reduced
16
Closed
8
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$236M |
| 2 |
Amazon
AMZN
|
$202M |
| 3 |
T-Mobile US
TMUS
|
$165M |
| 4 |
Expedia Group
EXPE
|
$164M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$159M |
Top Sells
| 1 |
Netflix
NFLX
|
$970M |
| 2 |
Baidu
BIDU
|
$445M |
| 3 |
Broadcom
AVGO
|
$320M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$308M |
| 5 |
Hilton Worldwide
HLT
|
$249M |
Sector Composition
| 1 | Communication Services | 36.67% |
| 2 | Technology | 30.27% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Real Estate | 5.84% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.07B | 10.68% | 8,547,236 +859,604 | +11% | +$108M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $749M | 7.47% | 8,733,801 +824,913 | +10% | +$70.7M |
|
|
3
Broadcom
AVGO
$1.4T
| $603M | 6.01% | 4,533,836 -2,404,379 | -35% | -$320M |
|
4
JD.com
JD
$44.1B
| $508M | 5.06% | 14,897,336 +3,257,188 | +28% | +$111M |
|
5
Charter Communications
CHTR
$36.3B
| $452M | 4.51% | 2,641,523 -963,674 | -27% | -$165M |
|
6
Electronic Arts
EA
$43B
| $382M | 3.81% | 5,746,677 -807,104 | -12% | -$53.7M |
|
7
Microsoft
MSFT
$3.77T
| $374M | 3.73% | 8,478,532 +1,308,448 | +18% | +$57.8M |
|
8
Equinix
EQIX
$76.9B
| $340M | 3.39% | 1,340,138 -629,243 | -32% | -$160M |
|
|
9
Amazon
AMZN
$2.44T
| $330M | 3.29% | 760,722 +464,591 | +157% | +$202M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $271M | 2.7% | 3,103,343 | – | – |
|
11
Hain Celestial
HAIN
$162M
| $266M | 2.65% | 4,031,462 -342,504 | -8% | -$22.6M |
|
12
American Tower
AMT
$95.5B
| $245M | 2.44% | 2,628,969 -234,260 | -8% | -$21.9M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $236M | 2.36% | +4,590,947 | New | +$236M |
|
14
Akamai
AKAM
$11.3B
| $235M | 2.34% | 3,365,502 -1,172,267 | -26% | -$81.8M |
|
15
Liberty Global Class A
LBTYA
$4B
| $234M | 2.33% | 4,322,207 -380,178 | -8% | -$20.6M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $217M | 2.17% | 4,290,644 +3,965 | +0.1% | +$201K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $215M | 2.14% | 3,867,977 | – | – |
|
|
18
Netflix
NFLX
$513B
| $188M | 1.88% | 286,585 -1,476,560 | -84% | -$970M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $178M | 1.78% | 587,164 -734,286 | -56% | -$223M |
|
|
20
T-Mobile US
TMUS
$284B
| $165M | 1.65% | +4,261,059 | New | +$165M |
|
|
21
Expedia Group
EXPE
$26.6B
| $164M | 1.64% | +1,503,516 | New | +$164M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $159M | 1.59% | +1,870,850 | New | +$159M |
|
|
23
Baidu
BIDU
$32.8B
| $156M | 1.55% | 782,011 -2,235,845 | -74% | -$445M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $155M | 1.55% | 6,414,914 -254,123 | -4% | -$6.15M |
|
25
Adobe
ADBE
$151B
| $155M | 1.54% | +1,908,986 | New | +$155M |
|