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
$22.7B
AUM Growth
-$7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$416M
3
+$328M
4
PM icon
Philip Morris
PM
+$220M
5
SPOT icon
Spotify
SPOT
+$153M

Top Sells

1
+$724M
2
+$459M
3
+$409M
4
NOW icon
ServiceNow
NOW
+$392M
5
TSM icon
TSMC
TSM
+$389M

Sector Composition

1 Technology 34.32%
2 Communication Services 22.44%
3 Consumer Discretionary 15.65%
4 Industrials 10.51%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,910,927
77
– –
-6,375,917
78
– –
-2,967,631
79
– –
-2,633,442
80
– –
-669,972
81
– –
-767,896
82
– –
-1,343,053
83
– –
-322,621
84
– –
-403,298
85
– –
-293,474
86
– –
-1,254,080
87
– –
-2,678,629
88
– –
-134,911
89
– –
-1,230,343
90
– –
-4,510,020
91
– –
-2,547,675
92
– –
-511,741
1 2 3
4