Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
-3.42%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$8.91B
AUM Growth
+$8.91B
(-11%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
68
New
6
Increased
15
Reduced
18
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$586M |
| 2 |
Adobe
ADBE
|
$186M |
| 3 |
Expedia Group
EXPE
|
$185M |
| 4 |
AGN
Allergan plc
AGN
|
$152M |
| 5 |
Kraft Heinz
KHC
|
$133M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
T-Mobile US
TMUS
|
$165M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$159M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$143M |
| 5 |
Alibaba
BABA
|
$115M |
Sector Composition
| 1 | Communication Services | 36.89% |
| 2 | Technology | 31.3% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Real Estate | 6.75% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $751M | 8.43% | 6,812,489 -1,734,747 | -20% | -$191M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $675M | 7.57% | 7,504,314 -1,229,487 | -14% | -$111M |
|
|
3
Netflix
NFLX
$513B
| $615M | 6.91% | 5,959,960 +5,673,375 | +1,980% | +$586M |
|
4
Broadcom
AVGO
$1.4T
| $542M | 6.09% | 4,338,338 -195,498 | -4% | -$24.4M |
|
5
Charter Communications
CHTR
$36.3B
| $460M | 5.16% | 2,615,023 -26,500 | -1% | -$4.66M |
|
6
JD.com
JD
$44.1B
| $429M | 4.82% | 16,467,357 +1,570,021 | +11% | +$40.9M |
|
7
Equinix
EQIX
$76.9B
| $369M | 4.14% | 1,350,670 +10,532 | +0.8% | +$2.88M |
|
|
8
Expedia Group
EXPE
$26.6B
| $362M | 4.06% | 3,074,660 +1,571,144 | +104% | +$185M |
|
|
9
Adobe
ADBE
$151B
| $343M | 3.85% | 4,175,553 +2,266,567 | +119% | +$186M |
|
10
Microsoft
MSFT
$3.77T
| $334M | 3.75% | 7,551,189 -927,343 | -11% | -$41M |
|
11
Amazon
AMZN
$2.44T
| $332M | 3.72% | 647,770 -112,952 | -15% | -$57.8M |
|
12
Electronic Arts
EA
$43B
| $315M | 3.54% | 4,655,623 -1,091,054 | -19% | -$73.9M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $312M | 3.5% | 1,147,785 +560,621 | +95% | +$152M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $274M | 3.08% | 8,871,189 +2,456,275 | +38% | +$75.9M |
|
15
American Tower
AMT
$95.5B
| $232M | 2.61% | 2,642,113 +13,144 | +0.5% | +$1.16M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $213M | 2.39% | 3,103,343 | – | – |
|
17
Hain Celestial
HAIN
$162M
| $209M | 2.34% | 4,048,833 +17,371 | +0.4% | +$896K |
|
18
Liberty Global Class A
LBTYA
$4B
| $186M | 2.09% | 4,329,307 +7,100 | +0.2% | +$305K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 2.03% | 289,962 +1,584 | +0.5% | +$987K |
|
20
Akamai
AKAM
$11.3B
| $174M | 1.96% | 2,523,637 -841,865 | -25% | -$58.1M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $165M | 1.86% | 4,030,046 -260,598 | -6% | -$10.7M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $154M | 1.73% | 3,867,977 | – | – |
|
|
23
Kraft Heinz
KHC
$33.1B
| $133M | 1.49% | +1,878,656 | New | +$133M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $93.1M | 1.05% | 1,810,747 -2,780,200 | -61% | -$143M |
|
25
Baidu
BIDU
$32.8B
| $88.2M | 0.99% | 641,723 -140,288 | -18% | -$19.3M |
|