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
$19.1B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$668M
3
+$637M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$492M
5
GPN icon
Global Payments
GPN
+$467M

Top Sells

1
+$504M
2
+$227M
3
+$54.9M
4
DXCM icon
DexCom
DXCM
+$52.2M
5
GH icon
Guardant Health
GH
+$51M

Sector Composition

1 Technology 43.55%
2 Consumer Discretionary 23.19%
3 Communication Services 16.13%
4 Financials 7.34%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282M 1.48%
1,311,092
+454,998
27
$271M 1.42%
6,601,809
28
$222M 1.16%
4,487,942
-531,627
29
$215M 1.13%
+8,341,325
30
$144M 0.76%
2,262,221
31
$138M 0.73%
1,355,596
-55,299
32
$125M 0.66%
1,118,537
-456,440
33
$116M 0.61%
3,175,840
34
$101M 0.53%
+999,008
35
$96.2M 0.51%
457,536
36
$87M 0.46%
+5,109,757
37
$85.9M 0.45%
1,829,932
-57
38
$75.7M 0.4%
123,249
+118,916
39
$63.3M 0.33%
1,251,295
40
$62.1M 0.33%
864,119
41
$59M 0.31%
+1,609,812
42
$55.9M 0.29%
+3,775,399
43
$52.2M 0.27%
365,677
-1,588,438
44
$50M 0.26%
928,113
-2,478
45
$46.7M 0.25%
+2,243,516
46
$41.5M 0.22%
298,077
+68,910
47
$39.9M 0.21%
186,639
-117,459
48
$39.6M 0.21%
+431,902
49
$37.4M 0.2%
3,327,365
+3,309,326
50
$32.1M 0.17%
915,407
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