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
$12.8B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$396M
3
+$392M
4
AVGO icon
Broadcom
AVGO
+$211M
5
VMW
VMware, Inc
VMW
+$157M

Top Sells

1
+$480M
2
+$302M
3
+$262M
4
BABA icon
Alibaba
BABA
+$220M
5
ATVI
Activision Blizzard
ATVI
+$153M

Sector Composition

1 Communication Services 39.06%
2 Technology 36.99%
3 Consumer Discretionary 15.15%
4 Financials 6.39%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.81%
2,479,769
-10,666
27
$103M 0.81%
3,043,764
28
$99.2M 0.78%
566,149
-100,429
29
$79.2M 0.62%
2,208,488
30
$74.9M 0.59%
+223,077
31
$42.1M 0.33%
992,774
32
$40.2M 0.31%
+1,761,237
33
$27.6M 0.22%
+2,200,259
34
$25.6M 0.2%
4,477,953
-775,000
35
$24.6M 0.19%
+4,260,000
36
$15.9M 0.12%
+331,862
37
$13.8M 0.11%
+337,424
38
$12.5M 0.1%
882,755
39
$6.17M 0.05%
102,161
40
$2.7M 0.02%
135,181
-321,666
41
$2.51M 0.02%
290,888
-670,179
42
$2.24M 0.02%
61,864
43
$521K ﹤0.01%
77,037
-395,556
44
– –
-66,530
45
– –
-1,057,361
46
– –
-1,088,872
47
– –
-7,970,588
48
– –
-294,550
49
– –
-1,857,746
50
– –
-399,868
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