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

Top Buys

1
+$303M
2
+$292M
3
+$241M
4
SPOT icon
Spotify
SPOT
+$173M
5
MA icon
Mastercard
MA
+$119M

Top Sells

1
+$247M
2
+$209M
3
+$174M
4
NKE icon
Nike
NKE
+$100M
5
CMG icon
Chipotle Mexican Grill
CMG
+$67.7M

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
151
– –
-22,940
152
– –
-3,178,570
153
– –
-5,689
154
– –
-33,757
155
– –
-92,479
156
– –
-848,516
157
– –
-14,283
3 4 5 6
7