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
$22.7B
AUM Growth
-$7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$477M
3
+$303M
4
PM icon
Philip Morris
PM
+$247M
5
SPOT icon
Spotify
SPOT
+$151M

Top Sells

1
+$724M
2
+$410M
3
+$409M
4
NOW icon
ServiceNow
NOW
+$392M
5
SCHW icon
Charles Schwab
SCHW
+$334M

Sector Composition

1 Technology 34.32%
2 Communication Services 22.44%
3 Consumer Discretionary 15.65%
4 Industrials 10.51%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311M 1.37%
2,010,681
-1,226,910
27
$304M 1.34%
8,866,735
28
$302M 1.33%
1,652,193
-939,802
29
$266M 1.17%
694,032
-1,069,690
30
$247M 1.09%
+1,555,900
31
$247M 1.09%
970,777
+169,201
32
$152M 0.67%
183,721
-30,263
33
$112M 0.49%
+193,432
34
$112M 0.49%
+535,333
35
$90.9M 0.4%
696,609
+18,301
36
$82.3M 0.36%
+1,272,952
37
$60M 0.26%
631,258
38
$52M 0.23%
+1,678,764
39
$50.7M 0.22%
739,700
+369,850
40
$45.1M 0.2%
+935,562
41
$40.4M 0.18%
+676,586
42
$40.1M 0.18%
870,947
+521,887
43
$32.2M 0.14%
482,271
+164,095
44
$25.1M 0.11%
2,436,400
45
$24.6M 0.11%
+3,836,986
46
$20M 0.09%
+3,318,885
47
$17.9M 0.08%
+4,294,995
48
$15.8M 0.07%
+2,500,000
49
$15.2M 0.07%
+119,628
50
$14.2M 0.06%
+222,892
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