Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
-3.35%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$8.01B
AUM Growth
+$8.01B
(-21%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
78
New
22
Increased
16
Reduced
15
Closed
22
Top Buys
| 1 |
PayPal
PYPL
|
$167M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$108M |
| 3 |
F5
FFIV
|
$99.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$82.7M |
| 5 |
Electronic Arts
EA
|
$78M |
Top Sells
| 1 |
Apple
AAPL
|
$717M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 3 |
AGN
Allergan plc
AGN
|
$257M |
| 4 |
TWX
Time Warner Inc
TWX
|
$201M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$182M |
Sector Composition
| 1 | Communication Services | 38.04% |
| 2 | Technology | 30.79% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Real Estate | 8.37% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $647M | 8.07% | 5,669,642 -941,544 | -14% | -$107M |
|
2
Microsoft
MSFT
$3.77T
| $595M | 7.42% | 10,771,994 -2,573,417 | -19% | -$142M |
|
3
Netflix
NFLX
$513B
| $575M | 7.17% | 5,621,747 -807,373 | -13% | -$82.5M |
|
4
JD.com
JD
$44.1B
| $566M | 7.06% | 21,362,968 +1,829,187 | +9% | +$48.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $545M | 6.8% | 731,500 -365,395 | -33% | -$272M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $490M | 6.11% | 14,479,821 +1,698,656 | +13% | +$57.5M |
|
7
Equinix
EQIX
$76.9B
| $427M | 5.33% | 1,291,687 -243,596 | -16% | -$80.6M |
|
|
8
Electronic Arts
EA
$43B
| $390M | 4.86% | 5,896,086 +1,179,489 | +25% | +$78M |
|
9
Charter Communications
CHTR
$36.3B
| $378M | 4.72% | 1,869,375 -740,348 | -28% | -$150M |
|
10
Adobe
ADBE
$151B
| $356M | 4.45% | 3,798,749 -54,164 | -1% | -$5.08M |
|
11
Broadcom
AVGO
$1.4T
| $342M | 4.27% | 2,214,015 +217,269 | +11% | +$33.6M |
|
12
Amazon
AMZN
$2.44T
| $336M | 4.2% | 566,785 -70,485 | -11% | -$41.8M |
|
13
American Tower
AMT
$95.5B
| $244M | 3.04% | 2,380,767 -247,102 | -9% | -$25.3M |
|
14
Liberty Global Class A
LBTYA
$4B
| $196M | 2.44% | 5,083,777 +984,744 | +24% | +$37.9M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $185M | 2.31% | 4,931,128 +955,482 | +24% | +$35.9M |
|
|
16
PayPal
PYPL
$67.1B
| $167M | 2.09% | +4,338,085 | New | +$167M |
|
17
Expedia Group
EXPE
$26.6B
| $165M | 2.06% | 1,534,269 -615,676 | -29% | -$66.4M |
|
18
Akamai
AKAM
$11.3B
| $164M | 2.05% | 2,952,139 +741,485 | +34% | +$41.2M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 1.56% | 163,467 +20,655 | +14% | +$15.8M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $108M | 1.35% | +2,211,675 | New | +$108M |
|
|
21
F5
FFIV
$18B
| $99.9M | 1.25% | +943,848 | New | +$99.9M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $82.7M | 1.03% | +175,597 | New | +$82.7M |
|
23
Illumina
ILMN
$15.8B
| $78.5M | 0.98% | 484,432 +1,965 | +0.4% | +$319K |
|
24
Ambarella
AMBA
$3.5B
| $58.6M | 0.73% | 1,311,356 +421,092 | +47% | +$18.8M |
|
25
Herc Holdings
HRI
$4.35B
| $54.5M | 0.68% | +5,179,157 | New | +$54.5M |
|