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
$8.03B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$303M
3
+$286M
4
NFLX icon
Netflix
NFLX
+$238M
5
CHTR icon
Charter Communications
CHTR
+$213M

Top Sells

1
+$269M
2
+$218M
3
+$182M
4
LNKD
LinkedIn Corporation
LNKD
+$162M
5
WFM
Whole Foods Market Inc
WFM
+$151M

Sector Composition

1 Communication Services 48.89%
2 Technology 40.7%
3 Consumer Discretionary 3.78%
4 Consumer Staples 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 0.9%
+3,654,526
27
$54.1M 0.67%
+903,964
28
$38.9M 0.48%
1,124,302
29
$33.4M 0.42%
+1,585,065
30
$32.7M 0.41%
+937,883
31
$24.6M 0.31%
400,000
32
$19.8M 0.25%
+661,338
33
$15.7M 0.2%
+386,923
34
$10.9M 0.14%
634,885
35
$9.76M 0.12%
+432,008
36
$8.89M 0.11%
71,363
-1,752,876
37
$8.73M 0.11%
537,075
38
$8.64M 0.11%
150,186
39
$7.7M 0.1%
+142,440
40
$6.22M 0.08%
664,000
41
$3.8M 0.05%
+257,110
42
$2.87M 0.04%
1,114,900
43
$395K ﹤0.01%
718,233
44
– –
-45,499
45
– –
-7,230,598
46
– –
-777,553
47
– –
-47,903
48
– –
-990,055
49
– –
-4,358,591
50
– –
-2,982,375
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