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
$11.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$562M
3
+$504M
4
ZM icon
Zoom
ZM
+$488M
5
SHOP icon
Shopify
SHOP
+$157M

Top Sells

1
+$433M
2
+$357M
3
+$307M
4
BABA icon
Alibaba
BABA
+$291M
5
TSLA icon
Tesla
TSLA
+$243M

Sector Composition

1 Technology 35.29%
2 Communication Services 21.52%
3 Consumer Discretionary 19.49%
4 Financials 11.36%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 10.82%
7,055,251
+3,225,189
2
$1.03B 9.03%
9,199,122
+9,152,731
3
$639M 5.62%
2,521,307
+1,925,382
4
$639M 5.62%
1,404,316
-374,347
5
$578M 5.08%
4,187,280
-1,212,340
6
$504M 4.44%
+2,750,028
7
$458M 4.03%
2,017,679
-459,555
8
$454M 3.99%
4,326,261
+1,022,563
9
$444M 3.91%
4,430,076
+1,251,420
10
$391M 3.44%
8,632,084
-2,479,575
11
$354M 3.12%
3,303,957
-1,365,838
12
$335M 2.94%
4,648,155
-3,373,395
13
$308M 2.71%
9,522,120
+4,494,910
14
$297M 2.61%
5,140,586
+1,720,915
15
$283M 2.49%
1,454,347
+17,713
16
$280M 2.46%
4,645,790
-5,106,768
17
$268M 2.36%
6,601,809
-4,878,267
18
$256M 2.25%
5,019,569
-525,315
19
$252M 2.21%
1,167,006
-1,351,334
20
$242M 2.13%
1,954,115
-2,876,108
21
$238M 2.09%
25,035,880
-10,854,280
22
$198M 1.74%
1,168,412
-706,763
23
$158M 1.39%
1,666,390
+1,652,720
24
$147M 1.3%
+856,094
25
$134M 1.18%
2,262,221
-2,554,118
1
2 3 4 5