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
$25.7B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$571M
3
+$426M
4
APH icon
Amphenol
APH
+$418M
5
QCOM icon
Qualcomm
QCOM
+$315M

Top Sells

1
+$718M
2
+$383M
3
+$312M
4
NFLX icon
Netflix
NFLX
+$300M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 49.4%
2 Communication Services 13.63%
3 Industrials 10.93%
4 Consumer Discretionary 10.7%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324M 1.26%
1,638,353
-920,895
27
$294M 1.14%
4,041,892
28
$270M 1.05%
357,031
-54,461
29
$246M 0.96%
3,718,117
+66,659
30
$190M 0.74%
2,288,403
+1,134,983
31
$187M 0.73%
207,046
-37,064
32
$184M 0.72%
356,629
-278,973
33
$183M 0.71%
477,265
34
$116M 0.45%
113,431
-71,496
35
$113M 0.44%
616,984
-555,032
36
$95.8M 0.37%
960,700
-28,500
37
$76.1M 0.3%
1,422,245
-3,108,683
38
$75.5M 0.29%
1,066,083
+282,544
39
$74M 0.29%
559,911
+82,803
40
$74M 0.29%
1,678,764
+84,000
41
$49.6M 0.19%
+97,435
42
$48.4M 0.19%
678,308
43
$40.9M 0.16%
307,701
-594,677
44
$38.2M 0.15%
+3,678,056
45
$34.3M 0.13%
739,700
+37,500
46
$33.2M 0.13%
2,624,915
+1,105,321
47
$31.5M 0.12%
124,075
-70,311
48
$30.9M 0.12%
2,436,400
49
$26.6M 0.1%
1,877,536
-1,922,363
50
$22.4M 0.09%
4,553,617
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