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
$7.89B
AUM Growth
-$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$333M
3
+$216M
4
CRWD icon
CrowdStrike
CRWD
+$179M
5
LRCX icon
Lam Research
LRCX
+$145M

Top Sells

1
+$831M
2
+$624M
3
+$475M
4
TWTR
Twitter, Inc.
TWTR
+$415M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$400M

Sector Composition

1 Technology 34.06%
2 Consumer Discretionary 27.55%
3 Communication Services 23.16%
4 Healthcare 5.63%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-28,428
152
– –
-6,147
153
– –
-8,098
154
– –
-118,546
155
– –
-3,355
156
– –
-10,005
157
– –
-4,063
158
– –
-13,798
159
– –
-16,828
160
– –
-25,574
161
– –
-93,208
162
– –
-2,156
163
– –
-4,414
164
– –
-5,348
165
– –
-195,808
166
– –
-13,022
167
– –
-3,178
168
– –
-20,195
169
– –
-2,704
170
– –
-9,063
171
– –
-8,429
172
– –
-6,568
173
– –
-3,954
174
– –
-1,820
175
– –
-40,201
5 6
7
8 9