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
$19.1B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$552M
3
+$456M
4
RUN icon
Sunrun
RUN
+$389M
5
UBER icon
Uber
UBER
+$321M

Top Sells

1
+$504M
2
+$218M
3
+$52.9M
4
PYPL icon
PayPal
PYPL
+$52.4M
5
HWM icon
Howmet Aerospace
HWM
+$44.1M

Sector Composition

1 Technology 43.55%
2 Consumer Discretionary 23.19%
3 Communication Services 16.13%
4 Financials 7.34%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-29,468
102
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-7,950
103
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104
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-14,123
105
– –
-17,995
106
– –
-10,699
107
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-4,834
108
– –
-1,837,365
109
– –
-353,829
110
– –
-12,928
111
– –
-20,986
112
– –
-10,544
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5