Coatue Management

Coatue Management Portfolio holdings

AUM $40.8B
1-Year Est. Return 101.9%
This Quarter Est. Return
1 Year Est. Return
+101.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$166M
3
+$135M
4
TWTR
Twitter, Inc.
TWTR
+$134M
5
BABA icon
Alibaba
BABA
+$126M

Top Sells

1
+$234M
2
+$213M
3
+$185M
4
MSFT icon
Microsoft
MSFT
+$171M
5
TWLO icon
Twilio
TWLO
+$93.4M

Sector Composition

1 Technology 40.13%
2 Communication Services 22.95%
3 Consumer Discretionary 13.08%
4 Financials 11.56%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,508
227
– –
-6,527
228
– –
-17,082
229
– –
-37,574
230
– –
-7,587
231
– –
-34,049
232
– –
-26,753
233
– –
-4,008
234
– –
-10,792
235
– –
-8,183
236
– –
-12,619
237
– –
-44,164
238
– –
-10,692
239
– –
-32,081
240
– –
-10,189
241
– –
-63,437
242
– –
-30,575
243
– –
-22,530
244
– –
-6,885
245
– –
-48,090
246
– –
-71,956
247
– –
-192,217
248
– –
-10,396
249
– –
-406,300
250
– –
-1,008,786
7 8 9
10
11