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
$10B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$202M
3
+$165M
4
EXPE icon
Expedia Group
EXPE
+$164M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$159M

Top Sells

1
+$970M
2
+$445M
3
+$320M
4
LNKD
LinkedIn Corporation
LNKD
+$308M
5
HLT icon
Hilton Worldwide
HLT
+$249M

Sector Composition

1 Communication Services 36.67%
2 Technology 30.27%
3 Consumer Discretionary 14.02%
4 Real Estate 5.84%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.52%
5,767,560
+1,277,988
27
$151M 1.51%
731,882
-1,491,133
28
$144M 1.43%
676,931
+578,654
29
$122M 1.22%
+5,480,804
30
$116M 1.15%
4,005,093
+1,467,720
31
$115M 1.14%
1,395,613
32
$103M 1.03%
1,004,707
+47,191
33
$100M 1%
+562,026
34
$88.2M 0.88%
+3,478,697
35
$84.2M 0.84%
+997,400
36
$83.7M 0.83%
+2,396,357
37
$82.3M 0.82%
+646,005
38
$79.2M 0.79%
4,058,763
+3,525,874
39
$71.6M 0.71%
+460,341
40
$41.2M 0.41%
+3,839,320
41
$40.6M 0.41%
1,089,407
-3,524,974
42
$39.6M 0.39%
+783,503
43
$38.8M 0.39%
+557,922
44
$35.5M 0.35%
+825,952
45
$34M 0.34%
+531,149
46
$33.9M 0.34%
+663,737
47
$24.3M 0.24%
828,810
+160,206
48
$23.2M 0.23%
1,245,000
49
$21.7M 0.22%
+249,209
50
$20.8M 0.21%
498,964
+230,660
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