Coatue Management

Coatue Management Portfolio holdings

AUM $40.8B
1-Year Est. Return 101.9%
This Quarter Est. Return
1 Year Est. Return
+101.9%
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
+$534M
2
+$477M
3
+$303M
4
PM icon
Philip Morris
PM
+$247M
5
SPOT icon
Spotify
SPOT
+$151M

Top Sells

1
+$724M
2
+$410M
3
+$409M
4
NOW icon
ServiceNow
NOW
+$392M
5
SCHW icon
Charles Schwab
SCHW
+$334M

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
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