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
$7.89B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$333M
3
+$216M
4
CRWD icon
CrowdStrike
CRWD
+$179M
5
LRCX icon
Lam Research
LRCX
+$145M

Top Sells

1
+$831M
2
+$624M
3
+$475M
4
TWTR
Twitter, Inc.
TWTR
+$415M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$400M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 27.55%
3 Communication Services 23.16%
4 Healthcare 5.63%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-25,481
277
– –
-18,153
278
– –
-8,361
279
– –
-13,131
280
– –
-10,294
281
– –
-9,386
282
– –
-5,168
283
– –
-3,022
284
– –
-30,210
285
– –
-7,398
286
– –
-65,372
287
– –
-191,172
288
– –
-10,339
289
– –
-23,017
290
– –
-15,252
291
– –
-5,056
292
– –
-34,732
293
– –
-1,362,731
294
– –
-3,208
295
– –
-10,984
296
– –
-12,571
297
– –
-41,672
298
– –
-4,697
299
– –
-2,957,814
300
– –
-35,819
10 11
12
13 14