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
$11.7B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$166M
3
+$135M
4
TWTR
Twitter, Inc.
TWTR
+$134M
5
BABA icon
Alibaba
BABA
+$126M

Top Sells

1
+$234M
2
+$213M
3
+$185M
4
MSFT icon
Microsoft
MSFT
+$171M
5
TWLO icon
Twilio
TWLO
+$93.4M

Sector Composition

1 Technology 40.13%
2 Communication Services 22.95%
3 Consumer Discretionary 13.08%
4 Financials 11.56%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.74M 0.06%
+157,300
77
$6.34M 0.05%
+42,010
78
$5.81M 0.05%
142,451
+69,239
79
$5.56M 0.05%
+120,024
80
$5.53M 0.05%
+77,780
81
$5.48M 0.05%
+274,063
82
$5.12M 0.04%
+87,241
83
$5.07M 0.04%
58,071
+29,836
84
$5M 0.04%
+139,662
85
$4.97M 0.04%
45,273
+21,278
86
$4.86M 0.04%
+30,585
87
$4.6M 0.04%
36,685
+6,596
88
$4.6M 0.04%
116,223
+65,628
89
$4.6M 0.04%
215,702
90
$4.53M 0.04%
47,467
+32,343
91
$4.51M 0.04%
142,422
+96,766
92
$4.43M 0.04%
+133,638
93
$4.16M 0.04%
+279,451
94
$4.1M 0.04%
+82,580
95
$4.08M 0.04%
+69,996
96
$4.05M 0.03%
1,004,360
+888,818
97
$4M 0.03%
92,751
+61,522
98
$3.99M 0.03%
+23,336
99
$3.91M 0.03%
74,675
+62,638
100
$3.85M 0.03%
115,844
+33,670
2 3
4
5 6