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
$19.1B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$668M
3
+$637M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$492M
5
GPN icon
Global Payments
GPN
+$467M

Top Sells

1
+$504M
2
+$227M
3
+$54.9M
4
DXCM icon
DexCom
DXCM
+$52.2M
5
GH icon
Guardant Health
GH
+$51M

Sector Composition

1 Technology 43.55%
2 Consumer Discretionary 23.19%
3 Communication Services 16.13%
4 Financials 7.34%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.6M 0.16%
+500,000
52
$28.8M 0.15%
87,875
53
$25.7M 0.14%
+620,000
54
$24.7M 0.13%
+2,513,482
55
$24.1M 0.13%
432,724
+428,036
56
$23.8M 0.12%
+1,830,000
57
$22.1M 0.12%
3,178,570
58
$14.9M 0.08%
144,904
-506,604
59
$11.7M 0.06%
+42,560
60
$11M 0.06%
+1,250,000
61
$9.92M 0.05%
848,957
-137,488
62
$9.35M 0.05%
+537,555
63
$9.14M 0.05%
+2,617,878
64
$9.1M 0.05%
1,763,131
65
$8.36M 0.04%
750,000
-600,000
66
$7.46M 0.04%
+109,023
67
$7.42M 0.04%
684,621
68
$7.23M 0.04%
+716,117
69
$5.7M 0.03%
456,847
70
$4.72M 0.02%
961,067
-13
71
$3.42M 0.02%
+30,686
72
$1.24M 0.01%
1,114,411
73
$579K ﹤0.01%
+85,238
74
– –
-2,911
75
– –
-267
1 2
3
4 5