Coatue Management

Coatue Management Portfolio holdings

AUM $40.8B
1-Year Est. Return 101.9%
This Quarter Est. Return
1 Year Est. Return
+101.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$477M
3
+$303M
4
PM icon
Philip Morris
PM
+$247M
5
SPOT icon
Spotify
SPOT
+$151M

Top Sells

1
+$724M
2
+$410M
3
+$409M
4
NOW icon
ServiceNow
NOW
+$392M
5
SCHW icon
Charles Schwab
SCHW
+$334M

Sector Composition

1 Technology 34.32%
2 Communication Services 22.44%
3 Consumer Discretionary 15.65%
4 Industrials 10.51%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 9.55%
3,757,611
+71,233
2
$2.05B 9.02%
10,753,808
+83,599
3
$1.32B 5.83%
7,960,037
-2,002,065
4
$1.24B 5.48%
6,168,714
-469,904
5
$1.23B 5.41%
3,269,324
-256,853
6
$1.21B 5.35%
4,466,442
+16,424
7
$1.15B 5.06%
3,759,960
-104,581
8
$926M 4.08%
8,545,835
-1,460,653
9
$848M 3.74%
1,541,982
+273,658
10
$694M 3.06%
3,270,085
-265,714
11
$598M 2.64%
3,572,240
+45,909
12
$597M 2.63%
8,209,569
+4,163,199
13
$577M 2.54%
6,187,350
-767,910
14
$571M 2.52%
55,791,997
-23,977,233
15
$555M 2.45%
2,096,154
-201,784
16
$534M 2.35%
+14,402,999
17
$503M 2.22%
3,801,703
+3,608,975
18
$498M 2.19%
4,745,900
-1,784,336
19
$425M 1.87%
1,639,969
-531,754
20
$410M 1.81%
221,219
+2,232
21
$405M 1.78%
658,864
+110,926
22
$404M 1.78%
3,498,217
+836,279
23
$346M 1.52%
698,067
-274,811
24
$342M 1.51%
5,237,984
-2,738,896
25
$333M 1.47%
3,240,171
-1,009,019
1
2 3 4