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
$12.1B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$311M
3
+$288M
4
TAL icon
TAL Education Group
TAL
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Top Sells

1
+$623M
2
+$410M
3
+$409M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$406M
5
TWX
Time Warner Inc
TWX
+$256M

Sector Composition

1 Communication Services 40.15%
2 Technology 38.97%
3 Consumer Discretionary 16.6%
4 Financials 2.69%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.4M 0.53%
1,196,425
+859,001
27
$58M 0.48%
478,368
-771,104
28
$16.3M 0.13%
3,191,009
-1,286,944
29
$15.4M 0.13%
1,318,512
-881,747
30
$11.1M 0.09%
961,067
+670,179
31
$9.22M 0.08%
456,847
+321,666
32
$3.51M 0.03%
472,593
+395,556
33
$928K 0.01%
+12,653
34
$919K 0.01%
+304,195
35
$911K 0.01%
+7,688
36
$906K 0.01%
+18,723
37
$905K 0.01%
+25,817
38
$905K 0.01%
+34,326
39
$905K 0.01%
+20,163
40
$902K 0.01%
+30,108
41
$902K 0.01%
+24,410
42
$900K 0.01%
+45,170
43
$897K 0.01%
+24,849
44
$897K 0.01%
+70,687
45
$897K 0.01%
+38,439
46
$890K 0.01%
+3,809
47
$888K 0.01%
+36,589
48
$882K 0.01%
+202,797
49
$880K 0.01%
+18,793
50
$880K 0.01%
+18,276
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