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
$8.01B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$108M
3
+$99.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$82.7M
5
EA icon
Electronic Arts
EA
+$78M

Top Sells

1
+$717M
2
+$272M
3
+$257M
4
TWX
Time Warner Inc
TWX
+$201M
5
PARA
Paramount Global Class B
PARA
+$182M

Sector Composition

1 Communication Services 38.04%
2 Technology 30.79%
3 Consumer Discretionary 15.44%
4 Real Estate 8.37%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 8.07%
5,669,642
-941,544
2
$595M 7.42%
10,771,994
-2,573,417
3
$575M 7.17%
5,621,747
-807,373
4
$566M 7.06%
21,362,968
+1,829,187
5
$545M 6.8%
14,630,000
-7,307,900
6
$490M 6.11%
14,479,821
+1,698,656
7
$427M 5.33%
1,291,687
-243,596
8
$390M 4.86%
5,896,086
+1,179,489
9
$378M 4.72%
1,869,375
-740,348
10
$356M 4.45%
3,798,749
-54,164
11
$342M 4.27%
22,140,150
+2,172,690
12
$336M 4.2%
11,335,700
-1,409,700
13
$244M 3.04%
2,380,767
-247,102
14
$196M 2.44%
5,826,008
+1,128,516
15
$185M 2.31%
5,680,659
+1,100,715
16
$167M 2.09%
+4,338,085
17
$165M 2.06%
1,534,269
-615,676
18
$164M 2.05%
2,952,139
+741,485
19
$125M 1.56%
3,269,340
+413,100
20
$108M 1.35%
+2,211,675
21
$99.9M 1.25%
+943,848
22
$82.7M 1.03%
+8,779,850
23
$78.5M 0.98%
497,996
+2,020
24
$58.6M 0.73%
1,311,356
+421,092
25
$54.5M 0.68%
+1,726,386
1
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