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
$8.44B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$308M
3
+$246M
4
JPM icon
JPMorgan Chase
JPM
+$162M
5
DIS icon
Walt Disney
DIS
+$152M

Top Sells

1
+$383M
2
+$224M
3
+$165M
4
TMO icon
Thermo Fisher Scientific
TMO
+$78M
5
ILMN icon
Illumina
ILMN
+$63.5M

Sector Composition

1 Communication Services 40.57%
2 Technology 25.26%
3 Consumer Discretionary 11.46%
4 Financials 8.76%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.1M 0.97%
2,497,902
+317,821
27
$80.2M 0.95%
2,055,269
-93,316
28
$60.5M 0.72%
8,266,726
+5,934,579
29
$56.4M 0.67%
1,101,790
30
$48.3M 0.57%
1,268,030
+272,295
31
$47.7M 0.57%
470,940
32
$46.9M 0.56%
866,400
+59,863
33
$37.1M 0.44%
840,934
+440,332
34
$35.4M 0.42%
+1,890,124
35
$31.3M 0.37%
+1,433,165
36
$28.8M 0.34%
+704,638
37
$26.9M 0.32%
161,372
38
$25.6M 0.3%
730,382
-226,744
39
$24.9M 0.29%
281,812
-113,386
40
$23.9M 0.28%
688,755
+305,458
41
$21M 0.25%
498,835
42
$19.1M 0.23%
682,373
43
$18.4M 0.22%
478,601
44
$15.6M 0.18%
1,124,614
-910,634
45
$14.2M 0.17%
265,578
46
$13.3M 0.16%
+500,700
47
$12.6M 0.15%
761,721
48
$12.5M 0.15%
432,661
-92,000
49
$12.5M 0.15%
729,318
50
$12M 0.14%
250,863
-63,356
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