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
$8.15B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$295M
3
+$264M
4
TWX
Time Warner Inc
TWX
+$235M
5
INTC icon
Intel
INTC
+$165M

Top Sells

1
+$250M
2
+$216M
3
+$198M
4
AKAM icon
Akamai
AKAM
+$188M
5
ADBE icon
Adobe
ADBE
+$163M

Sector Composition

1 Communication Services 44.67%
2 Technology 28.61%
3 Consumer Discretionary 11.23%
4 Real Estate 6.13%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 0.79%
1,101,790
-174,896
27
$59.4M 0.73%
806,537
-228,621
28
$45.6M 0.56%
470,940
-99,626
29
$42.4M 0.52%
995,735
-149,784
30
$42M 0.52%
395,198
-56,160
31
$37.7M 0.46%
957,126
-35,194
32
$34.6M 0.42%
2,332,147
-169,575
33
$33.8M 0.41%
524,661
-100,339
34
$32.1M 0.39%
2,035,248
-2,023,341
35
$27.6M 0.34%
498,835
-72,305
36
$25.7M 0.32%
478,601
-68,752
37
$21.3M 0.26%
+161,372
38
$19.6M 0.24%
314,219
+122,786
39
$18.9M 0.23%
682,373
-2,928
40
$18.4M 0.23%
+761,721
41
$15.6M 0.19%
265,578
-34,014
42
$15.4M 0.19%
400,602
-11,239
43
$13M 0.16%
729,318
-93,850
44
$12.5M 0.15%
850,037
-124,062
45
$11.4M 0.14%
383,297
-38,092
46
$7.78M 0.1%
397,743
-57,634
47
$7.49M 0.09%
215,917
-17,314
48
$6.39M 0.08%
+61,864
49
$6.19M 0.08%
531,049
-87,384
50
$4.67M 0.06%
7,359
-1,016
1
2
3