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
$11.9B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$299M
3
+$265M
4
MSFT icon
Microsoft
MSFT
+$257M
5
NOW icon
ServiceNow
NOW
+$196M

Top Sells

1
+$483M
2
+$424M
3
+$331M
4
SNAP icon
Snap
SNAP
+$323M
5
AVGO icon
Broadcom
AVGO
+$293M

Sector Composition

1 Communication Services 42.05%
2 Technology 36.05%
3 Consumer Discretionary 13.89%
4 Financials 4.58%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.13%
340,652
-7,146,984
27
$13.3M 0.11%
961,067
28
$11.7M 0.1%
1,318,512
29
$8.74M 0.07%
456,847
30
$6.98M 0.06%
183,253
-2,296,516
31
$6.17M 0.05%
104,442
-1,091,983
32
$4.55M 0.04%
848,516
+375,923
33
$967K 0.01%
+6,034
34
$959K 0.01%
27,330
+4,042
35
$946K 0.01%
+17,595
36
$945K 0.01%
76,826
+16,404
37
$943K 0.01%
36,521
+12,949
38
$939K 0.01%
12,880
+6,138
39
$935K 0.01%
9,789
+7,352
40
$923K 0.01%
28,473
+18,917
41
$909K 0.01%
+12,245
42
$895K 0.01%
+20,309
43
$892K 0.01%
+7,507
44
$847K 0.01%
12,715
+6,838
45
$840K 0.01%
36,159
-9,011
46
$832K 0.01%
+7,916
47
$813K 0.01%
+22,968
48
$788K 0.01%
+32,043
49
$785K 0.01%
112,967
-89,830
50
$778K 0.01%
28,923
+5,640
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