Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$552M
3
+$456M
4
RUN icon
Sunrun
RUN
+$389M
5
UBER icon
Uber
UBER
+$321M

Top Sells

1
+$504M
2
+$218M
3
+$52.9M
4
PYPL icon
PayPal
PYPL
+$52.4M
5
HWM icon
Howmet Aerospace
HWM
+$44.1M

Sector Composition

1 Technology 43.55%
2 Consumer Discretionary 23.19%
3 Communication Services 16.13%
4 Financials 7.34%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 7.01%
6,776,793
-278,458
2
$1.33B 7%
9,321,525
+4,673,370
3
$1.17B 6.14%
9,428,261
+229,139
4
$1.16B 6.11%
2,474,695
-46,612
5
$1.02B 5.33%
+4,044,220
6
$895M 4.7%
5,507,425
+1,181,164
7
$761M 3.99%
12,158,094
+3,526,010
8
$713M 3.74%
14,253,000
+209,840
9
$675M 3.54%
3,800,889
+2,632,477
10
$659M 3.46%
4,182,680
-4,600
11
$637M 3.34%
+8,260,971
12
$611M 3.21%
2,331,829
+314,150
13
$573M 3.01%
4,173,809
-256,267
14
$510M 2.68%
5,140,586
15
$492M 2.58%
+11,627,907
16
$480M 2.52%
3,118,998
-184,959
17
$450M 2.36%
4,396,020
+2,729,630
18
$432M 2.27%
11,832,404
+9,731,607
19
$354M 1.86%
4,562,952
-82,838
20
$346M 1.81%
1,461,213
+6,866
21
$343M 1.8%
1,167,006
22
$339M 1.78%
25,035,880
23
$316M 1.66%
9,521,930
-190
24
$312M 1.64%
+3,066,462
25
$301M 1.58%
+9,058,552
1
2 3 4 5