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
$11.7B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$166M
3
+$135M
4
TWTR
Twitter, Inc.
TWTR
+$134M
5
BABA icon
Alibaba
BABA
+$126M

Top Sells

1
+$234M
2
+$213M
3
+$185M
4
MSFT icon
Microsoft
MSFT
+$171M
5
TWLO icon
Twilio
TWLO
+$93.4M

Sector Composition

1 Technology 40.13%
2 Communication Services 22.95%
3 Consumer Discretionary 13.08%
4 Financials 11.56%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.09%
89,301
-88,603
52
$9.78M 0.08%
514,823
53
$9.54M 0.08%
+117,620
54
$9.19M 0.08%
322,740
+298,699
55
$9.09M 0.08%
+160,830
56
$8.61M 0.07%
+267,318
57
$8.5M 0.07%
+104,353
58
$8.32M 0.07%
+15,090
59
$8.23M 0.07%
+134,720
60
$8.17M 0.07%
+163,662
61
$8.13M 0.07%
+325,593
62
$7.94M 0.07%
+60,914
63
$7.93M 0.07%
+27,656
64
$7.91M 0.07%
+136,932
65
$7.85M 0.07%
+4,001
66
$7.85M 0.07%
+72,170
67
$7.83M 0.07%
961,067
68
$7.7M 0.07%
+192,205
69
$7.58M 0.07%
+268,740
70
$7.53M 0.06%
+105,378
71
$7.38M 0.06%
+64,779
72
$7.38M 0.06%
533,587
+373,587
73
$7.01M 0.06%
62,516
+49,248
74
$6.95M 0.06%
+293,873
75
$6.75M 0.06%
+478,183
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