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

Top Buys

1
+$283M
2
+$191M
3
+$179M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$171M
5
TCOM icon
Trip.com Group
TCOM
+$166M

Top Sells

1
+$682M
2
+$431M
3
+$422M
4
CCI icon
Crown Castle
CCI
+$371M
5
TWX
Time Warner Inc
TWX
+$357M

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
– –
-6,149,438
52
– –
-5,449,658
53
– –
-1,759,469
54
– –
-1,125,376
55
– –
-509,122
1 2
3