Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$416M
3
+$328M
4
PM icon
Philip Morris
PM
+$220M
5
SPOT icon
Spotify
SPOT
+$153M

Top Sells

1
+$724M
2
+$459M
3
+$409M
4
NOW icon
ServiceNow
NOW
+$392M
5
TSM icon
TSMC
TSM
+$389M

Sector Composition

1 Technology 34.32%
2 Communication Services 22.44%
3 Consumer Discretionary 15.65%
4 Industrials 10.51%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.05%
608,672
52
$10.2M 0.04%
+411,351
53
$7.15M 0.03%
+295,393
54
$5.53M 0.02%
+4,098,713
55
$5.47M 0.02%
272,205
-959,266
56
$3.83M 0.02%
37,421
-92,414
57
$3.76M 0.02%
171,553
+20,617
58
$3.61M 0.02%
87,778
-526,646
59
$3.55M 0.02%
79,124
+33,677
60
$3.44M 0.02%
340,639
-904,529
61
$3.26M 0.01%
+226,558
62
$2.57M 0.01%
+790,167
63
$1.86M 0.01%
+154,088
64
$1.75M 0.01%
435,510
65
$1.61M 0.01%
+1,264,968
66
$1.46M 0.01%
644,294
+468,814
67
$1.05M ﹤0.01%
+343,393
68
$704K ﹤0.01%
43,500
69
$655K ﹤0.01%
+228,136
70
$421K ﹤0.01%
+106,823
71
– –
-373,280
72
– –
-301,743
73
– –
-191,074
74
– –
-1,846,710
75
– –
-184,628
1 2
3
4