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
$8.01B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$108M
3 +$99.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$82.7M
5
EA icon
Electronic Arts
EA
+$78M

Top Sells

1 +$717M
2 +$272M
3 +$257M
4
TWX
Time Warner Inc
TWX
+$201M
5
PARA
Paramount Global Class B
PARA
+$182M

Sector Composition

1 Communication Services 38.04%
2 Technology 30.79%
3 Consumer Discretionary 15.44%
4 Real Estate 8.37%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-664,000
77
-284,982
78
-38,952