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
$10.6B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$255M
3
+$248M
4
JD icon
JD.com
JD
+$199M
5
EA icon
Electronic Arts
EA
+$174M

Top Sells

1
+$330M
2
+$297M
3
+$185M
4
BIDU icon
Baidu
BIDU
+$164M
5
LVLT
Level 3 Communications Inc
LVLT
+$143M

Sector Composition

1 Communication Services 45.98%
2 Technology 35.57%
3 Consumer Discretionary 5.64%
4 Real Estate 3.85%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.4M 0.83%
+1,013,903
27
$84M 0.8%
+4,166,653
28
$80.1M 0.76%
5,160,540
29
$75.5M 0.72%
2,139,573
-418,689
30
$70.9M 0.67%
3,653,252
-1,274
31
$67.9M 0.64%
1,089,522
32
$67M 0.63%
921,719
-4,088,659
33
$63.2M 0.6%
+2,643,182
34
$47.5M 0.45%
+375,687
35
$39.4M 0.37%
1,124,302
36
$34.3M 0.33%
1,044,610
-465,938
37
$27.3M 0.26%
+1,355,786
38
$21.3M 0.2%
+828,810
39
$20.3M 0.19%
+506,901
40
$20.3M 0.19%
+113,019
41
$18.6M 0.18%
400,000
42
$14.9M 0.14%
236,094
-2,956
43
$11.6M 0.11%
+3,633
44
$11.4M 0.11%
739,610
+414,450
45
$10.2M 0.1%
150,186
46
$9.38M 0.09%
479,848
-155,037
47
$6.66M 0.06%
+555,000
48
$5.57M 0.05%
664,000
49
$4.61M 0.04%
+113,747
50
$3.89M 0.04%
219,109
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