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
$11.1B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$184M
3
+$149M
4
CRM icon
Salesforce
CRM
+$94.3M
5
CGNX icon
Cognex
CGNX
+$87.1M

Top Sells

1
+$231M
2
+$216M
3
+$94.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$81.3M

Sector Composition

1 Communication Services 40.62%
2 Technology 33.54%
3 Consumer Discretionary 16.28%
4 Financials 5.52%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$997M 8.99%
6,602,799
-51,034
2
$751M 6.77%
8,654,352
3
$738M 6.65%
5,235,619
+1,060,505
4
$686M 6.18%
11,910,770
-69,065
5
$679M 6.12%
29,142,180
-212,060
6
$594M 5.36%
164,404,520
-442,680
7
$506M 4.56%
17,902,408
+743,961
8
$493M 4.44%
12,569,671
-92,403
9
$456M 4.11%
4,314,133
-24,440
10
$447M 4.03%
2,991,854
-17,909
11
$417M 3.76%
11,578,756
-184,240
12
$389M 3.51%
21,898,624
+940,900
13
$384M 3.46%
7,937,100
-106,740
14
$371M 3.34%
8,156,960
15
$336M 3.03%
13,852,992
-8,910,907
16
$281M 2.53%
2,797,714
-35,141
17
$277M 2.49%
5,152,073
-36,866
18
$236M 2.12%
2,218,378
-32,796
19
$228M 2.06%
+26,257,100
20
$228M 2.05%
530,558
-1,558
21
$220M 1.98%
6,205,734
22
$188M 1.7%
5,388,755
-2,713,973
23
$184M 1.66%
+1,738,838
24
$140M 1.26%
1,057,361
25
$131M 1.18%
2,819,540
1
2 3