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
$11.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$308M
3
+$296M
4
GPN icon
Global Payments
GPN
+$276M
5
MSI icon
Motorola Solutions
MSI
+$235M

Top Sells

1
+$271M
2
+$238M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$158M
5
TME icon
Tencent Music
TME
+$36.1M

Sector Composition

1 Technology 49.27%
2 Communication Services 21.84%
3 Financials 12.54%
4 Consumer Discretionary 9.67%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-132,615
202
– –
-59,099
203
– –
-15,868
204
– –
-66,321
205
– –
-9,709
206
– –
-533
5 6 7 8
9