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
$12.1B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$311M
3
+$288M
4
TAL icon
TAL Education Group
TAL
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Top Sells

1
+$623M
2
+$410M
3
+$409M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$406M
5
TWX
Time Warner Inc
TWX
+$256M

Sector Composition

1 Communication Services 40.15%
2 Technology 38.97%
3 Consumer Discretionary 16.6%
4 Financials 2.69%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.01%
+23,288
52
$877K 0.01%
+53,660
53
$876K 0.01%
+7,836
54
$857K 0.01%
+14,845
55
$808K 0.01%
+45,556
56
$719K 0.01%
+30,039
57
$661K 0.01%
+209,496
58
$612K 0.01%
+30,377
59
$583K ﹤0.01%
+24,831
60
$579K ﹤0.01%
+31,174
61
$576K ﹤0.01%
+41,577
62
$537K ﹤0.01%
+39,638
63
$530K ﹤0.01%
+23,572
64
$527K ﹤0.01%
+25,122
65
$516K ﹤0.01%
+23,283
66
$477K ﹤0.01%
+18,211
67
$456K ﹤0.01%
+60,422
68
$448K ﹤0.01%
+3,131
69
$447K ﹤0.01%
+11,511
70
$442K ﹤0.01%
+6,742
71
$430K ﹤0.01%
+49,896
72
$413K ﹤0.01%
+7,941
73
$409K ﹤0.01%
+6,791
74
$400K ﹤0.01%
+26,933
75
$392K ﹤0.01%
+4,878
1 2
3
4 5