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
$8.91B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$186M
3
+$185M
4
AGN
Allergan plc
AGN
+$152M
5
KHC icon
Kraft Heinz
KHC
+$133M

Top Sells

1
+$191M
2
+$165M
3
+$159M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$143M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Communication Services 36.89%
2 Technology 31.3%
3 Consumer Discretionary 13.84%
4 Real Estate 6.75%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 8.43%
27,249,956
-6,938,988
2
$675M 7.57%
7,504,314
-1,229,487
3
$615M 6.91%
5,959,960
+3,953,865
4
$542M 6.09%
43,383,380
-1,954,980
5
$460M 5.16%
2,615,023
-26,500
6
$429M 4.82%
16,467,357
+1,570,021
7
$369M 4.14%
1,350,670
+10,532
8
$362M 4.06%
3,074,660
+1,571,144
9
$343M 3.85%
4,175,553
+2,266,567
10
$334M 3.75%
7,551,189
-927,343
11
$332M 3.72%
12,955,400
-2,259,040
12
$315M 3.54%
4,655,623
-1,091,054
13
$312M 3.5%
1,147,785
+560,621
14
$274M 3.08%
8,871,189
+2,456,275
15
$232M 2.61%
2,642,113
+13,144
16
$213M 2.39%
3,103,343
17
$209M 2.34%
4,048,833
+17,371
18
$186M 2.09%
4,961,386
-279,152
19
$181M 2.03%
5,799,240
+31,680
20
$174M 1.96%
2,523,637
-841,865
21
$165M 1.86%
4,642,613
-661,035
22
$154M 1.73%
3,867,977
23
$133M 1.49%
+1,878,656
24
$93.1M 1.05%
1,810,747
-2,780,200
25
$88.2M 0.99%
641,723
-140,288
1
2 3