Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
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
+$564M
2
+$237M
3
+$126M
4
BIDU icon
Baidu
BIDU
+$103M
5
GAP
The Gap Inc
GAP
+$76.6M

Top Sells

1
+$822M
2
+$159M
3
+$149M
4
TWX
Time Warner Inc
TWX
+$122M
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
1 2
3