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
201
– –
-637
202
– –
-2,893
203
– –
-4,205
204
– –
-172,509
205
– –
-22,188
206
– –
-18,118
207
– –
-5,107
208
– –
-20,967
209
– –
-8,078
210
– –
-31,063
211
– –
-4,198
212
– –
-27,427
213
– –
-5,660
214
– –
-32,331
215
– –
-12,522
216
– –
-15,395
217
– –
-87,344
218
– –
-6,761
219
– –
-3,072
220
– –
-18,114
221
– –
-3,223
222
– –
-7,851
223
– –
-32,148
224
– –
-11,006
225
– –
-5,852
7 8
9
10 11