Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$530M
3
+$461M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M
5
MSFT icon
Microsoft
MSFT
+$402M

Top Sells

1
+$349M
2
+$178M
3
+$174M
4
BBWI icon
Bath & Body Works
BBWI
+$135M
5
PYPL icon
PayPal
PYPL
+$121M

Sector Composition

1 Technology 46.37%
2 Communication Services 28.7%
3 Consumer Discretionary 14.31%
4 Healthcare 8.38%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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