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
$11.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$446M
3
+$423M
4
ZM icon
Zoom
ZM
+$346M
5
LRCX icon
Lam Research
LRCX
+$123M

Top Sells

1
+$386M
2
+$361M
3
+$281M
4
JD icon
JD.com
JD
+$259M
5
TWTR
Twitter, Inc.
TWTR
+$190M

Sector Composition

1 Technology 35.29%
2 Communication Services 21.52%
3 Consumer Discretionary 19.49%
4 Financials 11.36%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K ﹤0.01%
+14,123
77
$201K ﹤0.01%
+5,879
78
$176K ﹤0.01%
+18,039
79
$167K ﹤0.01%
+29,468
80
$159K ﹤0.01%
+10,699
81
$153K ﹤0.01%
+10,268
82
$136K ﹤0.01%
20,986
-20,699
83
$124K ﹤0.01%
+11,418
84
$123K ﹤0.01%
12,928
-15,757
85
$94K ﹤0.01%
+1,948
86
$86K ﹤0.01%
+10,544
87
$80K ﹤0.01%
+17,995
88
$29K ﹤0.01%
1,232
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89
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90
– –
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91
– –
-28,958
92
– –
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93
– –
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94
– –
-7,872
95
– –
-33,852
96
– –
-19,813
97
– –
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98
– –
-10,013
99
– –
-12,282
100
– –
-48,472
2 3
4
5 6