Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$388M
3
+$272M
4
AVGO icon
Broadcom
AVGO
+$209M
5
FWONK icon
Liberty Media Series C
FWONK
+$197M

Top Sells

1
+$308M
2
+$144M
3
+$129M
4
FFIV icon
F5
FFIV
+$119M
5
SPLK
Splunk Inc
SPLK
+$56.4M

Sector Composition

1 Communication Services 44.38%
2 Technology 26.37%
3 Consumer Discretionary 14.58%
4 Financials 9.55%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.15%
2,819,540
-558,320
27
$81.9M 0.79%
2,490,825
-7,077
28
$40M 0.39%
1,076,563
-978,706
29
$38.6M 0.37%
757,981
+53,343
30
$31.1M 0.3%
5,252,953
-3,013,773
31
$30.3M 0.29%
+1,531,200
32
$19.3M 0.19%
682,373
33
$14.4M 0.14%
+961,067
34
$12.5M 0.12%
432,661
35
$11.1M 0.11%
882,755
+32,718
36
$9.4M 0.09%
500,700
37
$9.36M 0.09%
456,847
-304,874
38
$9.32M 0.09%
56,163
-2,123
39
$8.4M 0.08%
+459,100
40
$5.06M 0.05%
94,161
-156,702
41
$4.12M 0.04%
25,700
-135,672
42
$3.63M 0.03%
61,864
43
$3.25M 0.03%
7,359
44
$2.02M 0.02%
36,300
-652,455
45
– –
-729,318
46
– –
-215,917
47
– –
-265,578
48
– –
-470,940
49
– –
-594,645
50
– –
-730,382
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