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
$12.1B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$311M
3
+$288M
4
TAL icon
TAL Education Group
TAL
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Top Sells

1
+$623M
2
+$410M
3
+$409M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$406M
5
TWX
Time Warner Inc
TWX
+$256M

Sector Composition

1 Communication Services 40.15%
2 Technology 38.97%
3 Consumer Discretionary 16.6%
4 Financials 2.69%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 8.4%
35,069,644
+10,715,422
2
$910M 7.52%
5,697,285
+803,824
3
$873M 7.21%
70,074,050
+7,920
4
$811M 6.7%
6,690,941
+2,378,708
5
$765M 6.32%
32,466,820
-4,892,750
6
$755M 6.24%
+14,479,032
7
$749M 6.18%
4,079,780
-476,439
8
$742M 6.12%
8,654,352
9
$720M 5.95%
9,947,560
-84,360
10
$689M 5.69%
2,332,508
-590,966
11
$640M 5.29%
9,487,061
-11,779
12
$512M 4.23%
12,640,721
13
$415M 3.43%
4,544,433
-36,469
14
$325M 2.69%
56,214,920
-107,542,880
15
$323M 2.67%
20,358,919
-7,031,700
16
$314M 2.59%
7,487,636
-9,771,920
17
$310M 2.56%
4,091,076
-1,066,753
18
$185M 1.53%
6,205,734
19
$169M 1.4%
+4,556,735
20
$122M 1.01%
566,149
21
$114M 0.94%
+760,826
22
$113M 0.94%
2,479,769
23
$111M 0.91%
+1,584,423
24
$106M 0.87%
2,031,260
25
$101M 0.83%
+4,962,410
1
2 3 4 5