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
$8.43B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$292M
3
+$241M
4
SPOT icon
Spotify
SPOT
+$173M
5
MA icon
Mastercard
MA
+$119M

Top Sells

1
+$247M
2
+$209M
3
+$174M
4
NKE icon
Nike
NKE
+$100M
5
CMG icon
Chipotle Mexican Grill
CMG
+$67.7M

Sector Composition

1 Technology 45.31%
2 Communication Services 30.36%
3 Consumer Discretionary 17.34%
4 Financials 6.84%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.01%
23,833
+7,418
52
$742K 0.01%
+15,695
53
$738K 0.01%
+11,501
54
$690K 0.01%
+8,448
55
$635K 0.01%
74,092
+51,236
56
$623K 0.01%
+5,075
57
$618K 0.01%
+2,527
58
$608K 0.01%
+725
59
$583K 0.01%
+8,768
60
$582K 0.01%
12,531
+7,548
61
$566K 0.01%
+5,800
62
$560K 0.01%
+13,907
63
$559K 0.01%
64,800
-7,846,000
64
$550K 0.01%
21,794
+2,222
65
$534K 0.01%
+33,974
66
$520K 0.01%
7,011
-1,350,852
67
$518K 0.01%
+11,780
68
$512K 0.01%
+28,880
69
$503K 0.01%
11,288
-3,180
70
$498K 0.01%
+43,995
71
$479K 0.01%
45,646
-786
72
$475K 0.01%
7,379
-4,593
73
$472K 0.01%
7,125
+2,794
74
$471K 0.01%
+11,708
75
$464K 0.01%
10,468
-1,910
1 2
3
4 5