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
$8.44B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$308M
3
+$246M
4
JPM icon
JPMorgan Chase
JPM
+$162M
5
DIS icon
Walt Disney
DIS
+$152M

Top Sells

1
+$383M
2
+$224M
3
+$165M
4
TMO icon
Thermo Fisher Scientific
TMO
+$78M
5
ILMN icon
Illumina
ILMN
+$63.5M

Sector Composition

1 Communication Services 40.57%
2 Technology 25.26%
3 Consumer Discretionary 11.46%
4 Financials 8.76%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.12%
850,037
52
$8.47M 0.1%
+594,645
53
$7.73M 0.09%
215,917
54
$7.26M 0.09%
58,286
-509,402
55
$6.72M 0.08%
7,359
56
$3.82M 0.05%
61,864
57
– –
-4,373,888
58
– –
-490,605
59
– –
-531,049
60
– –
-397,743
1 2
3