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
$11.7B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$166M
3
+$135M
4
TWTR
Twitter, Inc.
TWTR
+$134M
5
BABA icon
Alibaba
BABA
+$126M

Top Sells

1
+$234M
2
+$213M
3
+$185M
4
MSFT icon
Microsoft
MSFT
+$171M
5
TWLO icon
Twilio
TWLO
+$93.4M

Sector Composition

1 Technology 40.13%
2 Communication Services 22.95%
3 Consumer Discretionary 13.08%
4 Financials 11.56%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 7.22%
8,044,273
2
$690M 5.91%
2,718,105
-25,617
3
$654M 5.6%
3,909,005
+753,994
4
$649M 5.56%
4,082,229
+2,227,014
5
$625M 5.36%
3,511,664
-156,366
6
$602M 5.16%
12,813,491
+703,381
7
$572M 4.9%
2,105,287
-5,538
8
$557M 4.77%
4,005,847
-1,228,682
9
$514M 4.4%
1,920,103
+229,712
10
$463M 3.97%
5,335,100
-86,560
11
$388M 3.33%
2,258,063
-251,918
12
$384M 3.29%
1,391,642
-670,484
13
$371M 3.18%
5,996,044
+1,592,523
14
$321M 2.75%
3,099,820
-185,642
15
$321M 2.75%
6,059,113
+152,327
16
$319M 2.73%
10,459,110
17
$288M 2.47%
1,599,762
-130,194
18
$271M 2.33%
1,592,277
-120,000
19
$205M 1.76%
7,437,990
+283,030
20
$170M 1.46%
5,457,180
+35,330
21
$166M 1.42%
+10,513,250
22
$155M 1.33%
2,906,690
-1,189,745
23
$144M 1.23%
4,642,815
+4,366,715
24
$134M 1.15%
+3,243,779
25
$129M 1.11%
1,323,687
-328,766
1
2 3 4 5