Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$108M
3
+$99.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$82.7M
5
EA icon
Electronic Arts
EA
+$78M

Top Sells

1
+$717M
2
+$272M
3
+$257M
4
TWX
Time Warner Inc
TWX
+$201M
5
PARA
Paramount Global Class B
PARA
+$182M

Sector Composition

1 Communication Services 38.04%
2 Technology 30.79%
3 Consumer Discretionary 15.44%
4 Real Estate 8.37%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.1%
96,920
52
$7.4M 0.09%
+8,375
53
$7.12M 0.09%
2,373,591
54
$6.04M 0.08%
+136,583
55
$2.03M 0.03%
148,157
56
$181K ﹤0.01%
15,145
-2,600,102
57
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58
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59
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60
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62
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63
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64
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66
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71
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72
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73
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74
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75
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-355,352
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