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

Top Buys

1
+$354M
2
+$166M
3
+$135M
4
TWTR
Twitter, Inc.
TWTR
+$134M
5
BABA icon
Alibaba
BABA
+$126M

Top Sells

1
+$234M
2
+$213M
3
+$185M
4
MSFT icon
Microsoft
MSFT
+$171M
5
TWLO icon
Twilio
TWLO
+$93.4M

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
176
$769K 0.01%
+14,131
177
$742K 0.01%
+684
178
$736K 0.01%
848,516
179
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180
$721K 0.01%
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181
$714K 0.01%
+17,862
182
$709K 0.01%
+8,366
183
$704K 0.01%
56,262
+42,654
184
$688K 0.01%
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185
$686K 0.01%
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186
$624K 0.01%
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187
$620K 0.01%
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188
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189
$612K 0.01%
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190
$590K 0.01%
113,853
+79,944
191
$586K 0.01%
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-236,461
192
$576K ﹤0.01%
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193
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194
$529K ﹤0.01%
37,797
-58,635
195
$517K ﹤0.01%
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196
$488K ﹤0.01%
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197
$480K ﹤0.01%
16,574
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198
$427K ﹤0.01%
6,799
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199
$396K ﹤0.01%
164,356
-606,837
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$377K ﹤0.01%
+6,978
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