Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$263M
3
+$122M
4
BIDU icon
Baidu
BIDU
+$113M
5
GAP
The Gap Inc
GAP
+$76.5M

Top Sells

1
+$822M
2
+$159M
3
+$149M
4
TWX
Time Warner Inc
TWX
+$126M
5
CPRI icon
Capri Holdings
CPRI
+$88.2M

Sector Composition

1 Communication Services 54.37%
2 Consumer Discretionary 17.73%
3 Technology 11.99%
4 Real Estate 7.28%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$857M 8.38%
13,441,836
-1,032,047
2
$846M 8.28%
42,232,260
+29,850,044
3
$707M 6.92%
10,578,218
-1,889,806
4
$578M 5.65%
28,971,940
+13,170,800
5
$499M 4.88%
2,806,345
+634,240
6
$461M 4.51%
8,433,417
-810,113
7
$456M 4.46%
16,336,685
-689,053
8
$432M 4.23%
11,773,981
-731,312
9
$393M 3.84%
7,466,207
-53,536
10
$373M 3.65%
4,672,738
-103,736
11
$371M 3.63%
5,057,500
+266,537
12
$371M 3.63%
318,992
-36,172
13
$351M 3.44%
2,568,094
-473
14
$347M 3.4%
9,875,593
-1,673,558
15
$338M 3.3%
4,076,058
+327,599
16
$305M 2.99%
7,072,119
-2,763
17
$272M 2.67%
5,449,658
+1,092,585
18
$267M 2.61%
4,609,617
-44,931
19
$230M 2.25%
1,061,903
+26,631
20
$227M 2.22%
3,002,074
-59,214
21
$199M 1.95%
4,388,512
+98,670
22
$184M 1.8%
3,074,499
-19,148
23
$165M 1.61%
1,216,126
-8,728
24
$152M 1.49%
5,713,020
+4,581,170
25
$141M 1.38%
4,050,987
-5,319
1
2 3