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
$11.1B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$184M
3
+$149M
4
CRM icon
Salesforce
CRM
+$94.3M
5
CGNX icon
Cognex
CGNX
+$87.1M

Top Sells

1
+$231M
2
+$216M
3
+$94.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$81.3M

Sector Composition

1 Communication Services 40.62%
2 Technology 33.54%
3 Consumer Discretionary 16.28%
4 Financials 5.52%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.99%
3,515,672
-2,607,994
27
$106M 0.95%
3,289,311
-2,333,479
28
$94.3M 0.85%
+1,088,872
29
$87.1M 0.78%
+2,050,970
30
$68.7M 0.62%
+4,896,006
31
$54.1M 0.49%
1,857,746
+1,425,085
32
$41.8M 0.38%
1,076,563
33
$39.5M 0.36%
+1,316,856
34
$32.8M 0.3%
757,981
35
$27.9M 0.25%
5,252,953
36
$18M 0.16%
961,067
37
$13.4M 0.12%
882,755
38
$10.6M 0.1%
456,847
39
$9.02M 0.08%
66,530
+40,830
40
$8.22M 0.07%
+472,596
41
$5.93M 0.05%
294,550
-206,150
42
$5.51M 0.05%
102,161
+8,000
43
$3.45M 0.03%
66,300
+30,000
44
$2.57M 0.02%
61,864
45
$711K 0.01%
7,359
46
– –
-56,163
47
– –
-2,629,362
48
– –
-459,100
49
– –
-1,531,200
50
– –
-2,490,825
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