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
$8.43B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$323M
3
+$224M
4
SPOT icon
Spotify
SPOT
+$214M
5
MA icon
Mastercard
MA
+$125M

Top Sells

1
+$247M
2
+$223M
3
+$173M
4
NKE icon
Nike
NKE
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$70.9M

Sector Composition

1 Technology 45.31%
2 Communication Services 30.36%
3 Consumer Discretionary 17.34%
4 Financials 6.84%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K ﹤0.01%
+4,726
102
$223K ﹤0.01%
+22,370
103
$220K ﹤0.01%
10,789
-5,252
104
$210K ﹤0.01%
4,170
-2,967
105
$156K ﹤0.01%
+32,775
106
$113K ﹤0.01%
20,620
+10,604
107
$101K ﹤0.01%
+12,242
108
$95K ﹤0.01%
+1,687
109
$73K ﹤0.01%
10,188
-59,411
110
$15K ﹤0.01%
14,422
-140,185
111
– –
-26,014
112
– –
-3,872
113
– –
-5,465
114
– –
-33,302
115
– –
-16,093
116
– –
-11,631
117
– –
-16,751
118
– –
-961,067
119
– –
-12,188
120
– –
-4,251
121
– –
-32,500
122
– –
-7,426
123
– –
-55,493
124
– –
-466,051
125
– –
-850,000
3 4
5
6 7