Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$446M
3
+$423M
4
ZM icon
Zoom
ZM
+$346M
5
LRCX icon
Lam Research
LRCX
+$123M

Top Sells

1
+$386M
2
+$361M
3
+$281M
4
JD icon
JD.com
JD
+$259M
5
TWTR
Twitter, Inc.
TWTR
+$190M

Sector Composition

1 Technology 35.29%
2 Communication Services 21.52%
3 Consumer Discretionary 19.49%
4 Financials 11.36%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.12%
1,574,977
-717,250
27
$123M 1.08%
1,410,895
-1,853,688
28
$100M 0.88%
3,175,840
29
$94.3M 0.83%
1,829,989
+824,989
30
$93.1M 0.82%
457,536
-2,125,982
31
$74.1M 0.65%
+229,167
32
$66M 0.58%
+651,508
33
$65.3M 0.57%
2,100,797
+1,020,471
34
$64.4M 0.57%
+864,119
35
$61.4M 0.54%
1,251,295
-56
36
$60.9M 0.54%
304,098
+81,582
37
$44.1M 0.39%
+2,785,176
38
$41.3M 0.36%
+930,591
39
$28.1M 0.25%
+915,407
40
$24.1M 0.21%
+87,875
41
$23.4M 0.21%
937,829
+2,403
42
$22.9M 0.2%
282,500
-112,055
43
$21.4M 0.19%
+48,400
44
$20.5M 0.18%
3,178,570
45
$19.5M 0.17%
1,837,365
+18,382
46
$10.5M 0.09%
353,829
-6,287,982
47
$9.04M 0.08%
+1,763,131
48
$8.78M 0.08%
+4,333
49
$8.78M 0.08%
+684,621
50
$8.48M 0.07%
+1,350,000
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