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
$8.15B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$295M
3
+$264M
4
TWX
Time Warner Inc
TWX
+$235M
5
INTC icon
Intel
INTC
+$165M

Top Sells

1
+$250M
2
+$216M
3
+$198M
4
AKAM icon
Akamai
AKAM
+$188M
5
ADBE icon
Adobe
ADBE
+$163M

Sector Composition

1 Communication Services 44.67%
2 Technology 28.61%
3 Consumer Discretionary 11.23%
4 Real Estate 6.13%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$807M 9.89%
6,288,025
+2,059,139
2
$735M 9.01%
+26,007,896
3
$618M 7.58%
8,648,889
-243,161
4
$514M 6.3%
11,599,662
-2,291,735
5
$468M 5.74%
4,745,210
-215,645
6
$455M 5.58%
11,714,180
+1,169,480
7
$394M 4.84%
4,616,947
-111,902
8
$335M 4.11%
19,410,590
-1,265,470
9
$321M 3.94%
891,645
-34,546
10
$316M 3.87%
12,109,919
-7,586,057
11
$295M 3.61%
+2,784,346
12
$254M 3.12%
7,700,758
+1,157,544
13
$254M 3.12%
7,433,382
+1,047,502
14
$254M 3.11%
6,190,092
-2,793,164
15
$249M 3.05%
5,941,800
-220,880
16
$235M 2.88%
+2,954,705
17
$178M 2.19%
1,574,562
-339,581
18
$165M 2.03%
+4,373,888
19
$137M 1.68%
+79,898,120
20
$124M 1.52%
3,084,620
-46,880
21
$102M 1.25%
820,915
-122,933
22
$100M 1.23%
567,688
-20,968
23
$78M 0.96%
+490,605
24
$76.4M 0.94%
2,148,585
+1,112,108
25
$64.8M 0.79%
+2,180,081
1
2 3