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
$25.8B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$770M
3
+$693M
4
AMZN icon
Amazon
AMZN
+$581M
5
RBLX icon
Roblox
RBLX
+$581M

Top Sells

1
+$398M
2
+$265M
3
+$209M
4
SE icon
Sea Limited
SE
+$169M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$148M

Sector Composition

1 Technology 36.36%
2 Consumer Discretionary 27.12%
3 Communication Services 19.51%
4 Healthcare 9.48%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377M 1.46%
+5,794,190
27
$330M 1.28%
2,661,203
+642,750
28
$301M 1.17%
+40,485,696
29
$294M 1.14%
3,723,441
30
$277M 1.07%
1,236,317
+894,471
31
$243M 0.94%
1,293,332
-82,122
32
$232M 0.9%
3,976,242
-1,652,644
33
$197M 0.76%
1,604,905
-16,137
34
$179M 0.69%
3,359,810
-2,151,602
35
$173M 0.67%
319,563
-2,470
36
$164M 0.63%
+8,188,400
37
$162M 0.63%
589,020
-378,319
38
$151M 0.59%
3,175,840
39
$136M 0.53%
6,309,585
-16,028
40
$123M 0.48%
14,205,740
41
$102M 0.39%
352,605
+262,605
42
$100M 0.39%
963,384
+131,586
43
$97.9M 0.38%
1,623,700
44
$84.3M 0.33%
+3,004,416
45
$81.9M 0.32%
+1,725,000
46
$77.3M 0.3%
1,710,417
47
$72.9M 0.28%
+104,890
48
$69.5M 0.27%
+870,932
49
$58.2M 0.23%
+70,654
50
$53.2M 0.21%
290,288
+213,657
1
2
3 4