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
$13.7B
AUM Growth
-$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$432M
3
+$275M
4
PTON icon
Peloton Interactive
PTON
+$216M
5
NFLX icon
Netflix
NFLX
+$190M

Top Sells

1
+$805M
2
+$618M
3
+$609M
4
CFLT icon
Confluent
CFLT
+$493M
5
AMZN icon
Amazon
AMZN
+$377M

Sector Composition

1 Consumer Discretionary 40.61%
2 Technology 24.15%
3 Communication Services 19.15%
4 Healthcare 9.87%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 12.04%
4,584,165
+146,961
2
$1.55B 11.33%
30,839,190
-4,387,111
3
$1.19B 8.73%
6,928,147
+2,641,144
4
$800M 5.86%
5,903,194
+3,183,270
5
$622M 4.55%
2,797,896
+431,481
6
$619M 4.53%
5,280,472
+2,347,602
7
$603M 4.41%
2,632,031
+535,658
8
$592M 4.33%
1,921,041
-48,183
9
$539M 3.94%
1,438,956
+507,704
10
$525M 3.84%
2,365,558
+118,873
11
$504M 3.68%
17,064,653
-797,531
12
$494M 3.61%
3,031,900
-2,315,060
13
$425M 3.11%
3,096,961
-2,699,778
14
$323M 2.36%
9,040,620
+3,125,823
15
$282M 2.06%
2,351,130
+164,826
16
$228M 1.66%
8,614,159
+8,177,503
17
$222M 1.62%
4,792,393
+1,829,172
18
$215M 1.57%
3,712,471
-3,433,113
19
$201M 1.47%
1,737,691
-860,895
20
$200M 1.46%
3,175,840
21
$172M 1.26%
6,305,750
-5,516,850
22
$157M 1.15%
+1,463,956
23
$154M 1.12%
3,214,424
24
$139M 1.02%
611,850
-484,957
25
$116M 0.85%
2,358,800
+1,054,471
1
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