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
$9.03B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$348M
3
+$239M
4
V icon
Visa
V
+$228M
5
MU icon
Micron Technology
MU
+$156M

Top Sells

1
+$419M
2
+$408M
3
+$397M
4
AVGO icon
Broadcom
AVGO
+$351M
5
QCOM icon
Qualcomm
QCOM
+$249M

Sector Composition

1 Technology 47.6%
2 Communication Services 24.61%
3 Consumer Discretionary 13.68%
4 Financials 13.48%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.25%
644,709
-5,291
27
$22.4M 0.25%
115,988
-8,542
28
$21.5M 0.24%
152,900
-512,120
29
$18.8M 0.21%
+3,178,570
30
$10.3M 0.11%
+961,067
31
$5.14M 0.06%
+215,702
32
$4.71M 0.05%
51,753
+8,504
33
$3.38M 0.04%
30,089
-2,216
34
$1.69M 0.02%
+848,516
35
$1.59M 0.02%
+66,321
36
$1.36M 0.02%
+10,297
37
$1.17M 0.01%
+42,520
38
$1.16M 0.01%
+39,415
39
$1.15M 0.01%
+13,407
40
$1.13M 0.01%
85,357
+11,265
41
$1.13M 0.01%
15,868
+2,508
42
$1.1M 0.01%
20,701
+1,578
43
$1.1M 0.01%
+60,299
44
$1.09M 0.01%
48,968
+7,798
45
$1.08M 0.01%
26,619
+12,712
46
$997K 0.01%
31,415
+20,300
47
$995K 0.01%
43,640
+27,145
48
$983K 0.01%
71,622
+37,648
49
$925K 0.01%
55,677
-4,902
50
$925K 0.01%
2,651
+124
1
2
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