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
$25.8B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$770M
3
+$693M
4
AMZN icon
Amazon
AMZN
+$581M
5
RBLX icon
Roblox
RBLX
+$581M

Top Sells

1
+$398M
2
+$265M
3
+$209M
4
SE icon
Sea Limited
SE
+$169M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$148M

Sector Composition

1 Technology 36.36%
2 Consumer Discretionary 27.12%
3 Communication Services 19.51%
4 Healthcare 9.48%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 6.67%
9,659,319
+401,135
2
$1.49B 5.79%
8,687,980
+3,378,880
3
$1.44B 5.59%
6,140,904
+4,883,219
4
$1.17B 4.52%
5,152,431
+274,656
5
$1.11B 4.3%
4,559,178
+679,147
6
$1.09B 4.21%
3,725,996
+789,877
7
$1.06B 4.1%
4,378,996
-863,780
8
$1.03B 3.99%
5,868,174
-213,951
9
$994M 3.85%
2,859,130
+726,559
10
$953M 3.69%
17,087,510
+73,649
11
$770M 2.98%
+11,332,361
12
$732M 2.84%
13,452,563
-792,211
13
$714M 2.76%
1,811,133
+1,404,668
14
$711M 2.76%
2,590,851
-614,519
15
$693M 2.68%
+24,999,999
16
$669M 2.59%
13,349,119
17
$606M 2.35%
4,148,220
+1,568,240
18
$592M 2.29%
4,846,413
-128,955
19
$587M 2.27%
4,729,785
+3,162,164
20
$581M 2.25%
+6,454,820
21
$554M 2.15%
1,431,480
+254,666
22
$493M 1.91%
932,694
23
$464M 1.8%
1,845,197
24
$461M 1.79%
10,379,425
-5,960,170
25
$401M 1.55%
9,562,594
1
2 3 4