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
$8.61B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$299M
3
+$178M
4
UBER icon
Uber
UBER
+$171M
5
ADBE icon
Adobe
ADBE
+$109M

Top Sells

1
+$189M
2
+$181M
3
+$179M
4
BABA icon
Alibaba
BABA
+$116M
5
AMZN icon
Amazon
AMZN
+$100M

Sector Composition

1 Technology 35.05%
2 Consumer Discretionary 31.62%
3 Communication Services 15.09%
4 Healthcare 8.67%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.36%
1,616,702
-564,009
52
$28M 0.32%
+157,005
53
$25M 0.29%
7,029,666
54
$24.4M 0.28%
29,529
55
$23.9M 0.28%
2,847,240
-266,483
56
$23.7M 0.27%
812,402
-259,070
57
$23.2M 0.27%
234,521
58
$22.9M 0.27%
365,897
+332,580
59
$19.8M 0.23%
691,885
60
$16.4M 0.19%
411,351
61
$16.4M 0.19%
205,217
-1,448,446
62
$14M 0.16%
1,854,445
-398,120
63
$13.3M 0.15%
+31,972
64
$10.9M 0.13%
1,106,403
-924,043
65
$10.6M 0.12%
100,581
-145,801
66
$9.97M 0.12%
547,555
-694,161
67
$9.78M 0.11%
579,529
+422,338
68
$9.33M 0.11%
+135,000
69
$8.53M 0.1%
+150,000
70
$6.95M 0.08%
490,640
71
$6.78M 0.08%
762,095
72
$5.5M 0.06%
218,788
73
$5.3M 0.06%
1,342,810
74
$5.3M 0.06%
70,654
75
$5.24M 0.06%
75,124
-67,943
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3
4