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
201
$369K ﹤0.01%
+13,050
202
$357K ﹤0.01%
5,664
-29,461
203
$347K ﹤0.01%
+5,342
204
$333K ﹤0.01%
+21,759
205
$331K ﹤0.01%
+57,910
206
$319K ﹤0.01%
+7,713
207
$316K ﹤0.01%
+36,588
208
$302K ﹤0.01%
13,095
+1,273
209
$271K ﹤0.01%
+25,753
210
$271K ﹤0.01%
8,634
-22,625
211
$249K ﹤0.01%
+6,919
212
$244K ﹤0.01%
+6,283
213
$231K ﹤0.01%
+2,318
214
$164K ﹤0.01%
+3,631
215
$155K ﹤0.01%
+13,623
216
– –
-62,710
217
– –
-752,572
218
– –
-3,024
219
– –
-7,587
220
– –
-34,049
221
– –
-26,753
222
– –
-4,008
223
– –
-10,792
224
– –
-8,183
225
– –
-12,619
7 8
9
10 11