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
$12.1B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$311M
3
+$288M
4
TAL icon
TAL Education Group
TAL
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Top Sells

1
+$623M
2
+$410M
3
+$409M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$406M
5
TWX
Time Warner Inc
TWX
+$256M

Sector Composition

1 Communication Services 40.15%
2 Technology 38.97%
3 Consumer Discretionary 16.6%
4 Financials 2.69%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K ﹤0.01%
+6,117
77
$384K ﹤0.01%
+7,359
78
$381K ﹤0.01%
+5,494
79
$365K ﹤0.01%
+5,877
80
$350K ﹤0.01%
+17,235
81
$345K ﹤0.01%
+5,539
82
$330K ﹤0.01%
+12,795
83
$323K ﹤0.01%
+3,092
84
$317K ﹤0.01%
+2,375
85
$298K ﹤0.01%
+9,556
86
$286K ﹤0.01%
+1,937
87
$265K ﹤0.01%
+1,694
88
$253K ﹤0.01%
+10,101
89
$250K ﹤0.01%
+4,340
90
$249K ﹤0.01%
+3,555
91
$221K ﹤0.01%
+30,463
92
$214K ﹤0.01%
+2,437
93
$200K ﹤0.01%
+12,120
94
$194K ﹤0.01%
30,050
-4,229,950
95
$182K ﹤0.01%
+9,278
96
$157K ﹤0.01%
+3,256
97
$156K ﹤0.01%
+75
98
$153K ﹤0.01%
+3,783
99
$150K ﹤0.01%
+5,043
100
$150K ﹤0.01%
+38,973
2 3
4
5 6