Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$108M
3
+$99.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$82.7M
5
EA icon
Electronic Arts
EA
+$78M

Top Sells

1
+$717M
2
+$272M
3
+$257M
4
TWX
Time Warner Inc
TWX
+$201M
5
PARA
Paramount Global Class B
PARA
+$182M

Sector Composition

1 Communication Services 38.04%
2 Technology 30.79%
3 Consumer Discretionary 15.44%
4 Real Estate 8.37%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 0.62%
+1,822,894
27
$48M 0.6%
+1,045,575
28
$47M 0.59%
1,087,422
+415,351
29
$46.7M 0.58%
3,811,384
+789,335
30
$42.7M 0.53%
+1,145,519
31
$42.2M 0.53%
1,032,513
-3,005,120
32
$32.4M 0.4%
451,358
+425,223
33
$29.3M 0.37%
161,137
+124,226
34
$27.6M 0.34%
+547,353
35
$22.1M 0.28%
+292,700
36
$20.5M 0.26%
1,350,567
-165,811
37
$19.6M 0.24%
+377,268
38
$18.3M 0.23%
+1,198,471
39
$17.6M 0.22%
+415,354
40
$17.5M 0.22%
974,099
+241,577
41
$17.3M 0.22%
1,118,911
-1,820,941
42
$17.2M 0.22%
+466,302
43
$13.8M 0.17%
+661,808
44
$13M 0.16%
+916,318
45
$12.6M 0.16%
+785,373
46
$11.3M 0.14%
+776,653
47
$11.2M 0.14%
+455,377
48
$11M 0.14%
425,563
-1,545,231
49
$8.7M 0.11%
233,231
+80,093
50
$8.34M 0.1%
+519,732
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