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

Top Buys

1
+$327M
2
+$323M
3
+$224M
4
SPOT icon
Spotify
SPOT
+$214M
5
MA icon
Mastercard
MA
+$125M

Top Sells

1
+$247M
2
+$223M
3
+$173M
4
NKE icon
Nike
NKE
+$101M
5
CMG icon
Chipotle Mexican Grill
CMG
+$70.9M

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
– –
-848,516
152
– –
-1,100,000
153
– –
-7,392
154
– –
-5,978
155
– –
-3,280
156
– –
-1,027,736
157
– –
-38,066
3 4 5 6
7