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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$321M
3
+$170M
4
ATVI
Activision Blizzard
ATVI
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M

Top Sells

1
+$340M
2
+$133M
3
+$115M
4
AGN
Allergan plc
AGN
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$93.5M

Sector Composition

1 Communication Services 40.95%
2 Technology 29.99%
3 Consumer Discretionary 13.55%
4 Real Estate 7.12%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.6M 0.92%
495,976
-2,588
27
$64.1M 0.64%
284,982
-113,315
28
$60.6M 0.6%
460,341
29
$49.6M 0.49%
890,264
+296,071
30
$47.1M 0.47%
+2,615,247
31
$46.3M 0.46%
1,970,794
-425,563
32
$44.9M 0.44%
+1,516,378
33
$44.3M 0.44%
1,089,407
34
$42.2M 0.42%
3,022,049
35
$32M 0.32%
672,071
+472,071
36
$25.5M 0.25%
2,939,852
-1,118,911
37
$21.7M 0.22%
+1,581,196
38
$17M 0.17%
+661,348
39
$15.6M 0.15%
+2,298,992
40
$15.5M 0.15%
828,810
41
$15.2M 0.15%
+732,522
42
$15.2M 0.15%
906,510
43
$10.4M 0.1%
+1,130,676
44
$8.58M 0.09%
498,964
45
$7.9M 0.08%
+36,911
46
$7.76M 0.08%
+96,920
47
$7.23M 0.07%
38,952
48
$6.07M 0.06%
+153,138
49
$5.81M 0.06%
122,502
-35,865
50
$5.72M 0.06%
664,000
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