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
$11.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$319M
3
+$302M
4
GPN icon
Global Payments
GPN
+$297M
5
MSI icon
Motorola Solutions
MSI
+$260M

Top Sells

1
+$342M
2
+$236M
3
+$161M
4
MU icon
Micron Technology
MU
+$158M
5
TME icon
Tencent Music
TME
+$34.3M

Sector Composition

1 Technology 49.27%
2 Communication Services 21.84%
3 Financials 12.54%
4 Consumer Discretionary 9.67%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.06%
1,014,699
+711,032
27
$110M 0.93%
+1,235,238
28
$103M 0.87%
+1,195,996
29
$99.4M 0.84%
+2,053,385
30
$67.5M 0.57%
406,300
-2,062,649
31
$61.2M 0.52%
+1,251,295
32
$51.5M 0.44%
+1,176,008
33
$34.6M 0.29%
+1,171,326
34
$29.9M 0.25%
644,709
35
$28.2M 0.24%
+752,572
36
$26.5M 0.22%
6,464,480
-57,491,840
37
$25.3M 0.21%
+177,904
38
$23.8M 0.2%
115,988
39
$23.3M 0.2%
+229,630
40
$20.1M 0.17%
+2,643,071
41
$14M 0.12%
3,178,570
42
$10M 0.08%
+514,823
43
$9.17M 0.08%
+276,100
44
$8.75M 0.07%
961,067
45
$7.08M 0.06%
771,193
-549,576
46
$6.33M 0.05%
215,702
47
$3.94M 0.03%
30,089
48
$2.88M 0.02%
192,217
-2,285,299
49
$2.71M 0.02%
83,458
+55,480
50
$2.67M 0.02%
28,235
+18,102
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