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
$5.66B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$197M
3
+$182M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$168M
5
NFLX icon
Netflix
NFLX
+$168M

Top Sells

1
+$688M
2
+$413M
3
+$390M
4
CCI icon
Crown Castle
CCI
+$371M
5
TWX
Time Warner Inc
TWX
+$356M

Sector Composition

1 Communication Services 60.92%
2 Technology 15.14%
3 Consumer Discretionary 9.65%
4 Consumer Staples 6.21%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-509,122
52
– –
-853,264
53
– –
-1,632,196
54
– –
-1,216,126
55
– –
-1,479,405
1 2
3