Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
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
+$363M
2
+$168M
3
+$147M
4
TWTR
Twitter, Inc.
TWTR
+$133M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1
+$239M
2
+$220M
3
+$196M
4
MSFT icon
Microsoft
MSFT
+$169M
5
TWLO icon
Twilio
TWLO
+$110M

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
251
– –
-6,885
252
– –
-48,090
253
– –
-71,956
254
– –
-192,217
255
– –
-10,396
256
– –
-3,004
257
– –
-45,544
258
– –
-102,328
259
– –
-32,140
260
– –
-46,632
261
– –
-15,964
262
– –
-78,570
263
– –
-25,099
264
– –
-364,843
265
– –
-406,300
266
– –
-1,008,786
267
– –
-40,771
7 8 9 10
11