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
$29.7B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$696M
3
+$374M
4
SCHW icon
Charles Schwab
SCHW
+$337M
5
SMCI icon
Super Micro Computer
SMCI
+$313M

Top Sells

1
+$295M
2
+$280M
3
+$271M
4
CMG icon
Chipotle Mexican Grill
CMG
+$264M
5
BABA icon
Alibaba
BABA
+$238M

Sector Composition

1 Technology 36.38%
2 Communication Services 19.96%
3 Consumer Discretionary 13.2%
4 Industrials 11.84%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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