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
$12.1B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$311M
3
+$288M
4
TAL icon
TAL Education Group
TAL
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Top Sells

1
+$623M
2
+$410M
3
+$409M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$406M
5
TWX
Time Warner Inc
TWX
+$256M

Sector Composition

1 Communication Services 40.15%
2 Technology 38.97%
3 Consumer Discretionary 16.6%
4 Financials 2.69%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K ﹤0.01%
+1,884
102
$136K ﹤0.01%
+1,459
103
$130K ﹤0.01%
+1,526
104
$113K ﹤0.01%
+2,636
105
$112K ﹤0.01%
+4,683
106
$106K ﹤0.01%
+2,552
107
$96K ﹤0.01%
+267
108
$76K ﹤0.01%
+6,729
109
$74K ﹤0.01%
+1,814
110
$72K ﹤0.01%
+1,381
111
$71K ﹤0.01%
+5,620
112
$70K ﹤0.01%
+1,845
113
$70K ﹤0.01%
+722
114
$64K ﹤0.01%
+1,128
115
$57K ﹤0.01%
+1,776
116
$52K ﹤0.01%
+323
117
$44K ﹤0.01%
+975
118
$43K ﹤0.01%
+7,739
119
$35K ﹤0.01%
+611
120
$32K ﹤0.01%
+473
121
$17K ﹤0.01%
+320
122
$9K ﹤0.01%
+102
123
$3K ﹤0.01%
+162
124
$3K ﹤0.01%
+53
125
$1K ﹤0.01%
+99
2 3 4
5
6