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
$10.2B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$598M
2 +$263M
3 +$122M
4
BIDU icon
Baidu
BIDU
+$113M
5
GAP
The Gap Inc
GAP
+$76.5M

Top Sells

1 +$822M
2 +$159M
3 +$149M
4
TWX
Time Warner Inc
TWX
+$126M
5
CPRI icon
Capri Holdings
CPRI
+$88.2M

Sector Composition

1 Communication Services 54.37%
2 Consumer Discretionary 17.73%
3 Technology 11.99%
4 Real Estate 7.28%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,475,789
52
-108,325
53
-3,796,758
54
-659,838
55
-5,369,546
56
-3,223,508