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
$8.03B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$303M
3
+$286M
4
NFLX icon
Netflix
NFLX
+$238M
5
CHTR icon
Charter Communications
CHTR
+$213M

Top Sells

1
+$269M
2
+$218M
3
+$182M
4
LNKD
LinkedIn Corporation
LNKD
+$162M
5
WFM
Whole Foods Market Inc
WFM
+$151M

Sector Composition

1 Communication Services 48.89%
2 Technology 40.7%
3 Consumer Discretionary 3.78%
4 Consumer Staples 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-180,833
52
– –
-5,344,662
53
– –
-510,000
1 2
3