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
$19.1B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$552M
3
+$456M
4
RUN icon
Sunrun
RUN
+$389M
5
UBER icon
Uber
UBER
+$321M

Top Sells

1
+$504M
2
+$218M
3
+$52.9M
4
PYPL icon
PayPal
PYPL
+$52.4M
5
HWM icon
Howmet Aerospace
HWM
+$44.1M

Sector Composition

1 Technology 43.55%
2 Consumer Discretionary 23.19%
3 Communication Services 16.13%
4 Financials 7.34%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,232
77
– –
-17,441
78
– –
-818
79
– –
-10,268
80
– –
-937,829
81
– –
-290,628
82
– –
-7,127
83
– –
-48,400
84
– –
-1,858
85
– –
-29,468
86
– –
-7,950
87
– –
-4,064
88
– –
-10,544
89
– –
-2,911
90
– –
-267
91
– –
-2,750,028
92
– –
-3,483
93
– –
-798
94
– –
-4,463
95
– –
-2,512
96
– –
-4,637
97
– –
-2,116
98
– –
-2,785,176
99
– –
-11,418
100
– –
-4,774
1 2 3
4
5