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
$15B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$909M
2
+$549M
3
+$482M
4
NFLX icon
Netflix
NFLX
+$481M
5
MSFT icon
Microsoft
MSFT
+$455M

Top Sells

1
+$356M
2
+$178M
3
+$148M
4
BBWI icon
Bath & Body Works
BBWI
+$135M
5
PYPL icon
PayPal
PYPL
+$120M

Sector Composition

1 Technology 46.37%
2 Communication Services 28.7%
3 Consumer Discretionary 14.31%
4 Healthcare 8.38%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.11%
387,889
-31,340
52
$16.9M 0.11%
838,677
+3,482
53
$15.3M 0.1%
312,833
+144,458
54
$15.2M 0.1%
446,493
-365,909
55
$15.2M 0.1%
+106,414
56
$12.6M 0.08%
+411,351
57
$12.2M 0.08%
1,766,059
+1,462,000
58
$11.5M 0.08%
1,409,545
+1,385,240
59
$11.4M 0.08%
+1,854,445
60
$11M 0.07%
+137,266
61
$10.9M 0.07%
+1,115,980
62
$8.39M 0.06%
336,306
-1,078,776
63
$7.96M 0.05%
+490,640
64
$6.86M 0.05%
+1,342,810
65
$6.84M 0.05%
+32,682
66
$6.77M 0.05%
+762,095
67
$5.57M 0.04%
475,000
68
$3.98M 0.03%
+11,206
69
$3.25M 0.02%
+896,956
70
$2.36M 0.02%
64,916
-5,738
71
$2.06M 0.01%
27,168
-1,577,170
72
$1.84M 0.01%
+50,574
73
$1.74M 0.01%
+106,823
74
$1.53M 0.01%
40,693
-363,784
75
– –
-1,364
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