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
$11.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$446M
3
+$423M
4
ZM icon
Zoom
ZM
+$346M
5
LRCX icon
Lam Research
LRCX
+$123M

Top Sells

1
+$386M
2
+$361M
3
+$281M
4
JD icon
JD.com
JD
+$259M
5
TWTR
Twitter, Inc.
TWTR
+$190M

Sector Composition

1 Technology 35.29%
2 Communication Services 21.52%
3 Consumer Discretionary 19.49%
4 Financials 11.36%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,324
152
– –
-4,260
153
– –
-4,423
154
– –
-3,714,333
155
– –
-12,445
156
– –
-284,542
157
– –
-10,904
158
– –
-31,216
159
– –
-12,140
160
– –
-27,172
161
– –
-8,781
162
– –
-6,084
163
– –
-30,931
164
– –
-9,383
165
– –
-3,977
166
– –
-7,178
167
– –
-18,886
168
– –
-6,489
169
– –
-18,980
170
– –
-11,219
171
– –
-40,328
172
– –
-10,593
173
– –
-16,219
174
– –
-8,851
175
– –
-4,370,311
4 5 6
7
8