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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$770M
3
+$620M
4
AVGO icon
Broadcom
AVGO
+$552M
5
PYPL icon
PayPal
PYPL
+$537M

Top Sells

1
+$2.65B
2
+$1.03B
3
+$743M
4
META icon
Meta Platforms (Facebook)
META
+$638M
5
AAPL icon
Apple
AAPL
+$471M

Sector Composition

1 Technology 47.03%
2 Communication Services 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316M 1.24%
635,602
-147,600
27
$311M 1.22%
4,041,892
28
$282M 1.11%
3,651,458
-2,165,743
29
$270M 1.06%
4,530,928
-318,086
30
$224M 0.88%
+3,216,578
31
$194M 0.76%
2,290,763
+1,754,408
32
$190M 0.74%
244,110
+30,770
33
$187M 0.73%
805,892
+406,183
34
$179M 0.7%
+184,927
35
$178M 0.7%
1,172,016
+834,594
36
$153M 0.6%
477,265
37
$121M 0.48%
158,942
-79,160
38
$120M 0.47%
+989,200
39
$111M 0.43%
4,816,195
+1,368,832
40
$105M 0.41%
902,378
+163,958
41
$104M 0.41%
+2,296,623
42
$83.4M 0.33%
334,127
-262,983
43
$79.8M 0.31%
1,153,420
44
$70.2M 0.28%
1,546,994
-49,007
45
$67.2M 0.26%
+2,218,425
46
$61.2M 0.24%
2,332,408
+667,594
47
$60.2M 0.24%
477,108
+241,197
48
$56.4M 0.22%
2,084,198
-748,031
49
$55.3M 0.22%
1,594,764
+153,176
50
$55.2M 0.22%
2,436,400
+181,389
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