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
$15B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$909M
2
+$549M
3
+$482M
4
NFLX icon
Netflix
NFLX
+$481M
5
MSFT icon
Microsoft
MSFT
+$455M

Top Sells

1
+$356M
2
+$178M
3
+$148M
4
BBWI icon
Bath & Body Works
BBWI
+$135M
5
PYPL icon
PayPal
PYPL
+$120M

Sector Composition

1 Technology 46.37%
2 Communication Services 28.7%
3 Consumer Discretionary 14.31%
4 Healthcare 8.38%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.84%
+1,209,581
27
$83.3M 0.55%
446,673
+105,567
28
$70M 0.47%
922,084
+274,943
29
$69M 0.46%
2,531,352
+1,265,676
30
$63.2M 0.42%
+767,470
31
$60.6M 0.4%
560,822
+184,217
32
$59.3M 0.39%
933,456
-1,858,278
33
$58.7M 0.39%
678,308
+618,288
34
$55.9M 0.37%
+279,723
35
$53.2M 0.35%
2,825,761
+1,117,993
36
$52.4M 0.35%
1,179,400
37
$50.9M 0.34%
2,897,402
+1,175,520
38
$50.4M 0.33%
+1,500,000
39
$43M 0.29%
+637,046
40
$41.9M 0.28%
2,706,705
-5,624,487
41
$32M 0.21%
2,818,787
-6,940,899
42
$29.6M 0.2%
1,010,380
+800,780
43
$29.3M 0.2%
668,417
-3,374,372
44
$28M 0.19%
1,217,228
+838,647
45
$26.5M 0.18%
1,664,843
+832,422
46
$23.6M 0.16%
+1,056,068
47
$21.1M 0.14%
421,216
+118,166
48
$19.7M 0.13%
1,037,548
+623,937
49
$18.3M 0.12%
+2,166,246
50
$18.2M 0.12%
1,153,420
+788,372
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