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
$8.03B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$303M
3
+$286M
4
NFLX icon
Netflix
NFLX
+$238M
5
CHTR icon
Charter Communications
CHTR
+$213M

Top Sells

1
+$269M
2
+$218M
3
+$182M
4
LNKD
LinkedIn Corporation
LNKD
+$162M
5
WFM
Whole Foods Market Inc
WFM
+$151M

Sector Composition

1 Communication Services 48.89%
2 Technology 40.7%
3 Consumer Discretionary 3.78%
4 Consumer Staples 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$938M 11.68%
40,385,576
+34,024,256
2
$918M 11.43%
14,587,370
+3,777,844
3
$533M 6.64%
16,174,968
+4,261,603
4
$523M 6.52%
72,623,510
+42,038,530
5
$432M 5.38%
2,726,229
+1,345,818
6
$395M 4.92%
5,874,387
-442,414
7
$382M 4.76%
5,278,098
+3,946,525
8
$369M 4.6%
5,259,018
+360,159
9
$365M 4.55%
5,876,245
-882,222
10
$282M 3.51%
7,732,220
+4,629,419
11
$272M 3.39%
7,746,513
+2,711,059
12
$264M 3.29%
1,414,404
-1,439,359
13
$260M 3.24%
7,590,811
+2,482,077
14
$212M 2.64%
+3,647,826
15
$206M 2.57%
+3,378,479
16
$200M 2.49%
4,511,740
+133,250
17
$195M 2.43%
+8,667,985
18
$173M 2.16%
1,924,388
-795,045
19
$160M 1.99%
132,693
-18,033
20
$121M 1.5%
4,170,639
-257,135
21
$113M 1.41%
1,501,048
+3,666
22
$99.6M 1.24%
+1,410,960
23
$91.8M 1.14%
535,456
-946,223
24
$83.8M 1.04%
5,160,540
-607,340
25
$81.2M 1.01%
+1,947,663
1
2 3