Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
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
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