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
$9.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$849M
2
+$706M
3
+$687M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$672M
5
AAPL icon
Apple
AAPL
+$632M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.73%
2 Consumer Discretionary 13.77%
3 Real Estate 13.36%
4 Technology 10.63%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 0.84%
+10,646,865
27
$74.5M 0.83%
+2,694,820
28
$66.7M 0.74%
+1,260,815
29
$65.8M 0.73%
+6,291,159
30
$62M 0.69%
+857,152
31
$54.6M 0.6%
+1,987,237
32
$48.1M 0.53%
+1,759,469
33
$46.6M 0.52%
+1,071,264
34
$44.9M 0.5%
+1,185,868
35
$42.8M 0.48%
+865,594
36
$36.9M 0.41%
+2,314,718
37
$36.1M 0.4%
+865,963
38
$33.8M 0.37%
+197,805
39
$22.8M 0.25%
+468,900
40
$22.7M 0.25%
+3,415,697
41
$21.9M 0.24%
+2,978,198
42
$21.6M 0.24%
+2,049,497
43
$20.9M 0.23%
+1,490,789
44
$20.6M 0.23%
+217,908
45
$18.1M 0.2%
+1,043,030
46
$17.1M 0.19%
+428,531
47
$14.5M 0.16%
+989,971
48
$10.7M 0.12%
+754,305
49
$10.7M 0.12%
+509,122
50
$10.4M 0.12%
+218,214
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