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
$10.2B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$263M
3
+$122M
4
BIDU icon
Baidu
BIDU
+$113M
5
GAP
The Gap Inc
GAP
+$76.5M

Top Sells

1
+$822M
2
+$159M
3
+$149M
4
TWX
Time Warner Inc
TWX
+$126M
5
CPRI icon
Capri Holdings
CPRI
+$88.2M

Sector Composition

1 Communication Services 54.37%
2 Consumer Discretionary 17.73%
3 Technology 11.99%
4 Real Estate 7.28%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1%
10,229,040
-475,605
27
$76.5M 0.75%
+1,956,337
28
$70.2M 0.69%
1,759,469
29
$66.3M 0.65%
+2,187,818
30
$54.7M 0.53%
1,071,264
31
$48.6M 0.48%
2,698,604
32
$45.8M 0.45%
6,149,438
33
$33.4M 0.33%
853,264
-111,494
34
$30M 0.29%
1,479,405
35
$28M 0.27%
2,131,237
36
$24.4M 0.24%
+610,501
37
$23.3M 0.23%
2,978,198
38
$18.3M 0.18%
1,632,196
-417,301
39
$16.9M 0.17%
509,122
40
$15.4M 0.15%
1,125,376
41
$8.68M 0.08%
+104,390
42
$7.15M 0.07%
+103,730
43
$6.72M 0.07%
754,305
44
$6.14M 0.06%
2,231,197
-1,184,500
45
$4.82M 0.05%
293,017
-341,885
46
$4.58M 0.04%
526,593
47
$4.03M 0.04%
68,900
-400,000
48
$2.63M 0.03%
468,605
-646,900
49
– –
-92,927
50
– –
-1,183,191
1
2
3