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
$9.82B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$387M
3
+$303M
4
CCI icon
Crown Castle
CCI
+$287M
5
AMT icon
American Tower
AMT
+$256M

Top Sells

1
+$549M
2
+$415M
3
+$387M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$317M
5
HOUS icon
Anywhere Real Estate
HOUS
+$197M

Sector Composition

1 Communication Services 53.84%
2 Real Estate 15.53%
3 Consumer Discretionary 14.52%
4 Technology 4.8%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.51%
3,223,508
-923,000
27
$138M 1.4%
10,704,645
+57,780
28
$137M 1.39%
1,224,854
29
$88.2M 0.9%
1,183,191
+1,050,121
30
$66M 0.67%
1,759,469
31
$61.7M 0.63%
1,071,264
32
$50.9M 0.52%
964,758
-221,110
33
$48.9M 0.5%
6,149,438
-141,721
34
$43.3M 0.44%
+2,698,604
35
$34.5M 0.35%
2,131,237
-183,481
36
$33.4M 0.34%
+5,369,546
37
$28.4M 0.29%
+1,131,850
38
$24.3M 0.25%
108,325
-89,480
39
$23.9M 0.24%
468,900
40
$23.3M 0.24%
1,479,405
-11,384
41
$22.4M 0.23%
2,049,497
42
$22.2M 0.23%
2,978,198
43
$20.7M 0.21%
3,415,697
44
$19.3M 0.2%
+659,838
45
$13.6M 0.14%
509,122
46
$10.1M 0.1%
754,305
47
$9.96M 0.1%
1,125,376
48
$9.13M 0.09%
634,902
49
$7.32M 0.07%
1,115,505
50
$4.97M 0.05%
526,593
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