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

Top Buys

1
+$157M
2
+$99.5M
3
+$90.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$83.5M
5
EA icon
Electronic Arts
EA
+$75.3M

Top Sells

1
+$717M
2
+$262M
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
– –
-355,352
77
– –
-664,000
78
– –
-38,952
1 2 3
4