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
$8.15B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$295M
3
+$264M
4
TWX
Time Warner Inc
TWX
+$235M
5
INTC icon
Intel
INTC
+$165M

Top Sells

1
+$250M
2
+$216M
3
+$198M
4
AKAM icon
Akamai
AKAM
+$188M
5
ADBE icon
Adobe
ADBE
+$163M

Sector Composition

1 Communication Services 44.67%
2 Technology 28.61%
3 Consumer Discretionary 11.23%
4 Real Estate 6.13%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-148,157
66
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