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
$11.7B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$166M
3
+$135M
4
TWTR
Twitter, Inc.
TWTR
+$134M
5
BABA icon
Alibaba
BABA
+$126M

Top Sells

1
+$234M
2
+$213M
3
+$185M
4
MSFT icon
Microsoft
MSFT
+$171M
5
TWLO icon
Twilio
TWLO
+$93.4M

Sector Composition

1 Technology 40.13%
2 Communication Services 22.95%
3 Consumer Discretionary 13.08%
4 Financials 11.56%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.1%
480,618
-799,465
27
$117M 1%
+707,408
28
$86.8M 0.74%
1,139,766
-95,472
29
$86.2M 0.74%
783,840
-848,983
30
$85.9M 0.74%
872,326
-142,373
31
$69.7M 0.6%
410,300
+294,312
32
$67.6M 0.58%
+1,812,252
33
$62.8M 0.54%
1,805,545
+634,219
34
$55.6M 0.48%
+442,258
35
$51.6M 0.44%
+174,242
36
$50.6M 0.43%
792,983
-403,013
37
$49M 0.42%
+327,872
38
$48.9M 0.42%
+703,045
39
$36.6M 0.31%
2,352,750
+2,329,504
40
$36.3M 0.31%
8,335,040
+1,870,560
41
$33.9M 0.29%
228,582
-1,574,922
42
$31.6M 0.27%
1,251,295
43
$30.9M 0.26%
+1,913,455
44
$26.5M 0.23%
717,085
-458,923
45
$26.2M 0.22%
727,091
-1,326,294
46
$17M 0.15%
+501,500
47
$13.1M 0.11%
438,078
-206,631
48
$12.3M 0.11%
3,241,083
+62,513
49
$12.3M 0.11%
185,882
+180,238
50
$10.5M 0.09%
+564,003
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