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
$8.61B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$299M
3
+$178M
4
UBER icon
Uber
UBER
+$171M
5
ADBE icon
Adobe
ADBE
+$109M

Top Sells

1
+$189M
2
+$181M
3
+$179M
4
BABA icon
Alibaba
BABA
+$116M
5
AMZN icon
Amazon
AMZN
+$100M

Sector Composition

1 Technology 35.05%
2 Consumer Discretionary 31.62%
3 Communication Services 15.09%
4 Healthcare 8.67%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 0.77%
2,465,610
+2,146,710
27
$60.8M 0.71%
826,394
+805,624
28
$60.7M 0.71%
3,466,016
-1,582,045
29
$59M 0.68%
2,531,352
-625,000
30
$56.9M 0.66%
421,590
31
$55.3M 0.64%
+526,505
32
$53.2M 0.62%
469,309
33
$51.3M 0.6%
367,526
-376,240
34
$50.6M 0.59%
295,362
35
$50.6M 0.59%
+130,700
36
$50.3M 0.58%
+341,106
37
$50.2M 0.58%
+792,899
38
$49.9M 0.58%
3,956,371
-279,023
39
$49.4M 0.57%
324,285
+243,571
40
$46.3M 0.54%
866,044
+363,909
41
$46.1M 0.54%
822,795
-102,337
42
$46M 0.53%
+1,071,715
43
$42.4M 0.49%
+517,114
44
$42.3M 0.49%
516,920
-56,920
45
$41M 0.48%
1,501,694
+613,492
46
$40.8M 0.47%
459,810
-380,259
47
$40.3M 0.47%
8,266,520
-6,263,437
48
$37.1M 0.43%
5,359,867
+2,544,220
49
$34.6M 0.4%
1,664,843
-697,447
50
$32.6M 0.38%
1,372,773
+517,458
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