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
$8.61B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$299M
3
+$178M
4
UBER icon
Uber
UBER
+$171M
5
ADBE icon
Adobe
ADBE
+$109M

Top Sells

1
+$189M
2
+$181M
3
+$179M
4
BABA icon
Alibaba
BABA
+$116M
5
AMZN icon
Amazon
AMZN
+$100M

Sector Composition

1 Technology 35.05%
2 Consumer Discretionary 31.62%
3 Communication Services 15.09%
4 Healthcare 8.67%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.06%
+738,547
77
$4.21M 0.05%
+320,000
78
$3.91M 0.05%
121,469
-694,255
79
$3.53M 0.04%
173,800
80
$3.26M 0.04%
896,956
-1,095,612
81
$2.41M 0.03%
+323,258
82
$1.79M 0.02%
679,103
+279,103
83
$1.74M 0.02%
106,823
84
$503K 0.01%
+38,808
85
– –
-68,948
86
– –
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87
– –
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88
– –
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89
– –
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90
– –
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91
– –
-100,000
92
– –
-173,102
93
– –
-435,335
94
– –
-400,521
95
– –
-630,294
96
– –
-2,265,669
97
– –
-1,830,000
1 2 3
4