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
$10.5B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$249M
3
+$222M
4
EA icon
Electronic Arts
EA
+$167M
5
SIRI icon
SiriusXM
SIRI
+$133M

Top Sells

1
+$297M
2
+$264M
3
+$206M
4
AVGO icon
Broadcom
AVGO
+$202M
5
AAPL icon
Apple
AAPL
+$150M

Sector Composition

1 Communication Services 47.44%
2 Technology 29.64%
3 Consumer Discretionary 7.89%
4 Real Estate 6.92%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.05%
5,922,620
+762,080
27
$84.8M 0.81%
2,537,373
+397,800
28
$72.5M 0.69%
+957,516
29
$50M 0.48%
2,218,276
-6,503,521
30
$38.6M 0.37%
+430,000
31
$36.8M 0.35%
375,033
-654
32
$24.6M 0.23%
+1,245,000
33
$23.8M 0.23%
668,604
-160,206
34
$17.7M 0.17%
98,277
-14,742
35
$15.7M 0.15%
400,000
36
$15.6M 0.15%
+1,023,353
37
$14.6M 0.14%
532,889
-511,721
38
$12.9M 0.12%
158,367
+8,181
39
$12.7M 0.12%
634,885
+155,037
40
$10.2M 0.1%
236,094
41
$9.16M 0.09%
570,896
-168,714
42
$9.1M 0.09%
3,633
43
$8.19M 0.08%
268,304
-238,597
44
$6.29M 0.06%
+132,544
45
$6.2M 0.06%
+176,660
46
$5.88M 0.06%
555,000
47
$5.46M 0.05%
664,000
48
$430K ﹤0.01%
+1,114,900
49
– –
-3,653,252
50
– –
-921,719
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