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
$8.61B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$299M
3
+$178M
4
UBER icon
Uber
UBER
+$171M
5
ADBE icon
Adobe
ADBE
+$109M

Top Sells

1
+$189M
2
+$181M
3
+$179M
4
BABA icon
Alibaba
BABA
+$116M
5
AMZN icon
Amazon
AMZN
+$100M

Sector Composition

1 Technology 35.05%
2 Consumer Discretionary 31.62%
3 Communication Services 15.09%
4 Healthcare 8.67%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$941M 10.92%
3,546,074
-681,202
2
$675M 7.83%
5,706,504
+173
3
$645M 7.49%
19,597,621
+719,284
4
$441M 5.12%
16,628,166
+6,444,266
5
$411M 4.77%
33,842,880
+33,348,750
6
$404M 4.69%
4,691,346
+3,470,726
7
$365M 4.24%
3,233,243
-885,337
8
$333M 3.87%
1,201,119
-165,474
9
$322M 3.74%
15,902,376
-1,070,824
10
$292M 3.39%
3,096,961
11
$274M 3.18%
4,980,324
+162,870
12
$274M 3.18%
1,162,596
-75,827
13
$209M 2.42%
1,537,074
-595,499
14
$178M 2.06%
+4,852,910
15
$163M 1.89%
917,311
+284,987
16
$142M 1.65%
2,821,237
-3,558,967
17
$141M 1.64%
3,175,840
18
$139M 1.62%
2,819,599
+1,884,438
19
$109M 1.27%
+396,474
20
$105M 1.22%
3,214,424
21
$101M 1.17%
433,677
-811,390
22
$101M 1.17%
611,850
23
$82.7M 0.96%
486,583
-329,298
24
$82.5M 0.96%
1,610,357
25
$67.5M 0.78%
2,358,800
1
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