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
$8.91B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$186M
3
+$185M
4
AGN
Allergan plc
AGN
+$152M
5
KHC icon
Kraft Heinz
KHC
+$133M

Top Sells

1
+$191M
2
+$165M
3
+$159M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$143M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Communication Services 36.89%
2 Technology 31.3%
3 Consumer Discretionary 13.84%
4 Real Estate 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.3M 0.96%
498,564
-178,367
27
$83.4M 0.94%
1,004,123
+6,723
28
$75.7M 0.85%
398,297
-333,585
29
$71.8M 0.81%
+2,657,845
30
$63.8M 0.72%
460,341
31
$63.5M 0.71%
2,396,357
32
$61.4M 0.69%
+1,391,898
33
$46.9M 0.53%
4,058,763
34
$46.4M 0.52%
2,760,928
-2,719,876
35
$40.7M 0.46%
1,089,407
36
$39.6M 0.44%
3,839,320
37
$38.2M 0.43%
1,328,922
-2,676,171
38
$38M 0.43%
3,022,049
+1,777,049
39
$34.3M 0.39%
594,193
-410,514
40
$32.1M 0.36%
1,000,763
+603,628
41
$29.8M 0.33%
2,201,857
+882,386
42
$16.8M 0.19%
634,885
43
$15.4M 0.17%
+906,510
44
$11.7M 0.13%
828,810
45
$10.7M 0.12%
1,154,489
46
$9.47M 0.11%
498,964
47
$7.96M 0.09%
158,367
48
$7.01M 0.08%
+200,000
49
$6.99M 0.08%
38,952
-523,074
50
$5.97M 0.07%
400,000
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