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
$8.91B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$186M
3
+$185M
4
AGN
Allergan plc
AGN
+$152M
5
KHC icon
Kraft Heinz
KHC
+$133M

Top Sells

1
+$191M
2
+$165M
3
+$159M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$143M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Communication Services 36.89%
2 Technology 31.3%
3 Consumer Discretionary 13.84%
4 Real Estate 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.07%
+2,373,591
52
$5.74M 0.06%
3,633
53
$5.39M 0.06%
359,888
54
$5.36M 0.06%
664,000
55
$692K 0.01%
10,977
-238,232
56
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57
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58
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59
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60
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61
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62
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-538,838
63
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64
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-825,952
65
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-663,737
66
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67
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-17,423
68
– –
-1,870,850
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