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
$15B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$909M
2
+$549M
3
+$482M
4
NFLX icon
Netflix
NFLX
+$481M
5
MSFT icon
Microsoft
MSFT
+$455M

Top Sells

1
+$356M
2
+$178M
3
+$148M
4
BBWI icon
Bath & Body Works
BBWI
+$135M
5
PYPL icon
PayPal
PYPL
+$120M

Sector Composition

1 Technology 46.37%
2 Communication Services 28.7%
3 Consumer Discretionary 14.31%
4 Healthcare 8.38%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 11.36%
8,061,803
+4,287,205
2
$1.38B 9.2%
49,802,020
+3,415,700
3
$1.01B 6.69%
4,850,954
+639,930
4
$1.01B 6.68%
6,546,104
+152,539
5
$942M 6.27%
2,727,906
+1,392,228
6
$910M 6.05%
3,156,034
+1,577,709
7
$834M 5.54%
8,507,170
+2,868,691
8
$678M 4.51%
9,882,541
+4,509,095
9
$601M 4%
1,560,162
+398,328
10
$571M 3.8%
5,529,793
+620,610
11
$549M 3.65%
+5,900,863
12
$519M 3.45%
5,003,268
+4,642,368
13
$439M 2.92%
8,275,470
+3,468,670
14
$295M 1.96%
2,950,000
+2,803,039
15
$283M 1.88%
791,742
+625,688
16
$255M 1.69%
2,072,390
+1,321,679
17
$252M 1.68%
4,329,808
+1,587,843
18
$240M 1.6%
+507,817
19
$221M 1.47%
9,244,190
-4,911,741
20
$201M 1.34%
451,266
+74,234
21
$191M 1.27%
6,021,805
+2,329,129
22
$155M 1.03%
1,516,924
-3,484,479
23
$150M 1%
714,442
-424,930
24
$132M 0.88%
962,825
+934,120
25
$126M 0.84%
+129,352
1
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