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
$9.77B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$477M
3
+$272M
4
LVLT
Level 3 Communications Inc
LVLT
+$139M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1
+$212M
2
+$166M
3
+$80.7M
4
TWX
Time Warner Inc
TWX
+$77.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$74.8M

Sector Composition

1 Communication Services 49.93%
2 Technology 34.73%
3 Consumer Discretionary 7.81%
4 Industrials 2.82%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-257,110
52
– –
-661,338
53
– –
-71,363
54
– –
-718,233
1 2
3