Coatue Management

Coatue Management Portfolio holdings

AUM $40.8B
1-Year Est. Return 101.9%
This Quarter Est. Return
1 Year Est. Return
+101.9%
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
126
$2.25M 0.02%
42,842
+31,632
127
$2.21M 0.02%
+20,648
128
$2.19M 0.02%
363,938
+352,881
129
$2.17M 0.02%
+22,856
130
$2.17M 0.02%
137,150
+116,120
131
$2.16M 0.02%
211,299
+55,430
132
$1.99M 0.02%
9,605
+2,589
133
$1.98M 0.02%
99,023
+26,800
134
$1.96M 0.02%
335,885
+244,630
135
$1.94M 0.02%
19,046
+13,123
136
$1.91M 0.02%
86,115
+46,851
137
$1.81M 0.02%
23,931
+15,857
138
$1.71M 0.01%
17,449
+10,058
139
$1.67M 0.01%
+31,419
140
$1.66M 0.01%
+1,869,634
141
$1.56M 0.01%
18,150
+4,834
142
$1.54M 0.01%
+59,972
143
$1.52M 0.01%
+93,636
144
$1.47M 0.01%
38,625
+18,595
145
$1.42M 0.01%
20,612
+7,320
146
$1.4M 0.01%
25,318
+2,126
147
$1.37M 0.01%
+39,610
148
$1.37M 0.01%
18,171
+13,515
149
$1.35M 0.01%
9,885
-200
150
$1.29M 0.01%
35,667
+26,534
4 5
6
7 8