Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
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
+$693M
2
+$314M
3
+$288M
4
TAL icon
TAL Education Group
TAL
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$144M

Top Sells

1
+$632M
2
+$421M
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
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