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
$8.43B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$292M
3
+$241M
4
SPOT icon
Spotify
SPOT
+$173M
5
MA icon
Mastercard
MA
+$119M

Top Sells

1
+$247M
2
+$209M
3
+$174M
4
NKE icon
Nike
NKE
+$100M
5
CMG icon
Chipotle Mexican Grill
CMG
+$67.7M

Sector Composition

1 Technology 45.31%
2 Communication Services 30.36%
3 Consumer Discretionary 17.34%
4 Financials 6.84%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$733M 8.7%
5,348,736
+2,212,159
2
$701M 8.32%
9,332,840
+3,881,840
3
$608M 7.21%
5,985,369
-123,139
4
$608M 7.21%
4,636,798
+437,900
5
$579M 6.88%
8,044,273
-610,079
6
$479M 5.68%
18,837,390
-362,730
7
$456M 5.41%
1,704,053
+8,307
8
$420M 4.98%
9,010,449
+245,074
9
$419M 4.98%
3,695,289
+1,528,312
10
$379M 4.5%
2,129,852
+592,759
11
$341M 4.05%
24,632,170
12
$327M 3.88%
3,887,376
-2,071,207
13
$289M 3.44%
2,412,405
+934,635
14
$249M 2.95%
4,374,283
-3,673,380
15
$244M 2.9%
8,491,906
16
$241M 2.85%
+9,064,632
17
$195M 2.31%
2,469,805
+510,700
18
$187M 2.22%
56,060,400
+11,647,200
19
$166M 1.97%
733,805
-247,096
20
$133M 1.58%
973,924
+836,563
21
$130M 1.55%
988,619
+765,473
22
$119M 1.41%
+631,444
23
$88.3M 1.05%
2,238,572
-1,298,712
24
$86.1M 1.02%
+963,669
25
$76.5M 0.91%
665,020
-181,172
1
2 3 4 5