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
$5.66B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$197M
3
+$182M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$168M
5
NFLX icon
Netflix
NFLX
+$168M

Top Sells

1
+$688M
2
+$413M
3
+$390M
4
CCI icon
Crown Castle
CCI
+$371M
5
TWX
Time Warner Inc
TWX
+$356M

Sector Composition

1 Communication Services 60.92%
2 Technology 15.14%
3 Consumer Discretionary 9.65%
4 Consumer Staples 6.21%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 1.35%
990,055
+886,325
27
$70.4M 1.25%
777,553
-3,298,505
28
$36M 0.64%
1,124,302
-2,926,685
29
$23.2M 0.41%
400,000
+331,100
30
$9.57M 0.17%
634,885
+341,868
31
$7.98M 0.14%
537,075
-1,594,162
32
$7.19M 0.13%
150,186
-921,078
33
$6.71M 0.12%
+180,833
34
$5.55M 0.1%
664,000
-2,314,198
35
$5.37M 0.09%
510,000
-244,305
36
$5.23M 0.09%
1,114,900
+646,295
37
$4.38M 0.08%
47,903
-56,487
38
$855K 0.02%
718,233
-1,512,964
39
$302K 0.01%
45,499
-481,094
40
– –
-6,149,438
41
– –
-5,449,658
42
– –
-1,759,469
43
– –
-5,057,500
44
– –
-1,125,376
45
– –
-2,698,604
46
– –
-10,229,040
47
– –
-3,074,499
48
– –
-7,072,119
49
– –
-1,956,337
50
– –
-610,501
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