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
$8.43B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$292M
3
+$241M
4
SPOT icon
Spotify
SPOT
+$173M
5
MA icon
Mastercard
MA
+$119M

Top Sells

1
+$247M
2
+$209M
3
+$174M
4
NKE icon
Nike
NKE
+$100M
5
CMG icon
Chipotle Mexican Grill
CMG
+$67.7M

Sector Composition

1 Technology 45.31%
2 Communication Services 30.36%
3 Consumer Discretionary 17.34%
4 Financials 6.84%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 0.48%
+206,244
27
$32.8M 0.39%
+2,477,516
28
$20.5M 0.24%
650,000
+545,558
29
$19.9M 0.24%
+124,530
30
$7.69M 0.09%
56,049
-21,327
31
$5.5M 0.07%
463,559
-1,816,620
32
$2.87M 0.03%
+32,305
33
$2.72M 0.03%
+43,249
34
$1.44M 0.02%
45,386
-571,644
35
$1.18M 0.01%
+14,225
36
$866K 0.01%
8,364
+1,520
37
$863K 0.01%
+16,227
38
$861K 0.01%
60,579
+49,647
39
$858K 0.01%
+5,451
40
$856K 0.01%
+13,360
41
$856K 0.01%
19,123
+7,909
42
$854K 0.01%
41,170
+2,420
43
$839K 0.01%
+35,713
44
$832K 0.01%
32,020
-12,305
45
$831K 0.01%
49,606
+37,232
46
$825K 0.01%
75,887
+31,176
47
$819K 0.01%
49,040
+30,550
48
$817K 0.01%
+18,006
49
$799K 0.01%
+142,152
50
$787K 0.01%
+21,978
1
2
3 4 5