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
$11.7B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$168M
3
+$147M
4
TWTR
Twitter, Inc.
TWTR
+$133M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

1
+$239M
2
+$220M
3
+$196M
4
MSFT icon
Microsoft
MSFT
+$169M
5
TWLO icon
Twilio
TWLO
+$110M

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
151
$1.29M 0.01%
35,667
+26,534
152
$1.24M 0.01%
24,965
+12,319
153
$1.22M 0.01%
+73,384
154
$1.18M 0.01%
50,125
+39,655
155
$1.12M 0.01%
30,848
+22,347
156
$1.09M 0.01%
9,218
+513
157
$1.08M 0.01%
48,769
+24,747
158
$1.07M 0.01%
10,147
-219,483
159
$1.05M 0.01%
45,035
+8,915
160
$1.01M 0.01%
+15,066
161
$966K 0.01%
+8,022
162
$931K 0.01%
+26,524
163
$931K 0.01%
+110,278
164
$906K 0.01%
+15,765
165
$897K 0.01%
30,888
+19,466
166
$879K 0.01%
+17,796
167
$854K 0.01%
+5,690
168
$848K 0.01%
16,580
-41,901
169
$847K 0.01%
+24,845
170
$840K 0.01%
+5,689
171
$836K 0.01%
+6,449
172
$834K 0.01%
+7,760
173
$830K 0.01%
+13,448
174
$800K 0.01%
+54,093
175
$771K 0.01%
+8,212
5 6
7
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