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
$10.6B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$255M
3
+$248M
4
JD icon
JD.com
JD
+$199M
5
EA icon
Electronic Arts
EA
+$174M

Top Sells

1
+$330M
2
+$297M
3
+$185M
4
BIDU icon
Baidu
BIDU
+$164M
5
LVLT
Level 3 Communications Inc
LVLT
+$143M

Sector Composition

1 Communication Services 45.98%
2 Technology 35.57%
3 Consumer Discretionary 5.64%
4 Real Estate 3.85%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.02%
+15,850
52
$283K ﹤0.01%
6,628
-122,114
53
– –
-13,830,665
54
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-169,500
55
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-3,773,270
56
– –
-3,163,580
57
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-537,075
58
– –
-293,751
59
– –
-12,500
60
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-3,122,406
61
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-1,500,883
62
– –
-1,114,900
63
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-994,027
64
– –
-1,813,713
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