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
$10B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$202M
3
+$165M
4
EXPE icon
Expedia Group
EXPE
+$164M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$159M

Top Sells

1
+$970M
2
+$445M
3
+$320M
4
LNKD
LinkedIn Corporation
LNKD
+$308M
5
HLT icon
Hilton Worldwide
HLT
+$249M

Sector Composition

1 Communication Services 36.67%
2 Technology 30.27%
3 Consumer Discretionary 14.02%
4 Real Estate 5.84%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 10.68%
34,188,944
+3,438,416
2
$749M 7.47%
8,733,801
+824,913
3
$603M 6.01%
45,338,360
-24,043,790
4
$508M 5.06%
14,897,336
+3,257,188
5
$452M 4.51%
2,641,523
-963,674
6
$382M 3.81%
5,746,677
-807,104
7
$374M 3.73%
8,478,532
+1,308,448
8
$340M 3.39%
1,340,138
-629,243
9
$330M 3.29%
15,214,440
+9,291,820
10
$271M 2.7%
3,103,343
11
$266M 2.65%
4,031,462
-342,504
12
$245M 2.44%
2,628,969
-234,260
13
$236M 2.36%
+4,590,947
14
$235M 2.34%
3,365,502
-1,172,267
15
$234M 2.33%
5,240,538
-460,953
16
$217M 2.17%
5,303,648
+4,901
17
$215M 2.14%
3,867,977
18
$188M 1.88%
2,006,095
-10,335,920
19
$178M 1.78%
587,164
-734,286
20
$165M 1.65%
+4,261,059
21
$164M 1.64%
+1,503,516
22
$159M 1.59%
+1,870,850
23
$156M 1.55%
782,011
-2,235,845
24
$155M 1.55%
6,414,914
-254,123
25
$155M 1.54%
+1,908,986
1
2 3