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
$7.02B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$170M
3
+$53.2M
4
TREE icon
LendingTree
TREE
+$50.4M
5
GEN icon
Gen Digital
GEN
+$44.2M

Top Sells

1
+$378M
2
+$301M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$185M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Sector Composition

1 Communication Services 39.66%
2 Technology 27.85%
3 Consumer Discretionary 14.15%
4 Real Estate 8.22%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 0.73%
1,036,477
+3,964
27
$50.4M 0.72%
+570,566
28
$44.2M 0.63%
+2,153,429
29
$43M 0.61%
451,358
30
$42M 0.6%
4,058,589
+247,205
31
$38.7M 0.55%
992,320
-95,102
32
$30.6M 0.44%
2,501,722
+1,151,155
33
$28.9M 0.41%
156,355
-4,782
34
$27.9M 0.4%
571,140
-474,435
35
$26.5M 0.38%
+866,993
36
$25.7M 0.37%
+845,353
37
$23.5M 0.34%
547,353
38
$22.8M 0.33%
+625,000
39
$19.6M 0.28%
466,302
40
$18.3M 0.26%
411,841
+34,573
41
$16.1M 0.23%
+299,592
42
$16M 0.23%
974,099
43
$15.8M 0.23%
+83,702
44
$15.8M 0.23%
+290,100
45
$15.6M 0.22%
464,694
+49,340
46
$14.5M 0.21%
685,301
-100,072
47
$12.4M 0.18%
+823,168
48
$11.7M 0.17%
2,055,265
-318,326
49
$10.9M 0.16%
455,377
50
$10.7M 0.15%
421,389
-240,419
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