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
$11.7B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$166M
3
+$135M
4
TWTR
Twitter, Inc.
TWTR
+$134M
5
BABA icon
Alibaba
BABA
+$126M

Top Sells

1
+$234M
2
+$213M
3
+$185M
4
MSFT icon
Microsoft
MSFT
+$171M
5
TWLO icon
Twilio
TWLO
+$93.4M

Sector Composition

1 Technology 40.13%
2 Communication Services 22.95%
3 Consumer Discretionary 13.08%
4 Financials 11.56%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.03%
+533,404
102
$3.63M 0.03%
+224,061
103
$3.59M 0.03%
45,216
+37,298
104
$3.51M 0.03%
+45,564
105
$3.39M 0.03%
+163,774
106
$3.35M 0.03%
+173,115
107
$3.31M 0.03%
59,473
+34,816
108
$3.22M 0.03%
149,877
+108,348
109
$3.21M 0.03%
+95,353
110
$3.18M 0.03%
+20,519
111
$3.04M 0.03%
38,862
+31,188
112
$3.03M 0.03%
15,722
+13,123
113
$2.99M 0.03%
600,056
+550,383
114
$2.98M 0.03%
+252,103
115
$2.94M 0.03%
20,169
+10,767
116
$2.88M 0.02%
+49,853
117
$2.85M 0.02%
39,793
+15,964
118
$2.84M 0.02%
+52,850
119
$2.67M 0.02%
16,393
+3,130
120
$2.64M 0.02%
21,216
+16,347
121
$2.59M 0.02%
154,200
+124,950
122
$2.53M 0.02%
+27,320
123
$2.43M 0.02%
+138,911
124
$2.43M 0.02%
9,687
+5,994
125
$2.35M 0.02%
103,115
+8,500
3 4
5
6 7