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
$26.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$359M
3
+$355M
4
JD icon
JD.com
JD
+$329M
5
PDD icon
Pinduoduo
PDD
+$307M

Top Sells

1
+$776M
2
+$682M
3
+$491M
4
NVDA icon
NVIDIA
NVDA
+$439M
5
APH icon
Amphenol
APH
+$418M

Sector Composition

1 Technology 33.08%
2 Consumer Discretionary 16.55%
3 Communication Services 14.85%
4 Industrials 12.8%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311M 1.15%
500,389
27
$288M 1.07%
2,714,216
+2,441,557
28
$280M 1.04%
+760,249
29
$280M 1.04%
+1,958,333
30
$264M 0.98%
+4,575,054
31
$260M 0.97%
1,993,596
-294,807
32
$247M 0.92%
+7,257,156
33
$220M 0.82%
247,950
+40,904
34
$219M 0.81%
2,910,927
-1,130,965
35
$209M 0.78%
1,230,343
-4,012,797
36
$204M 0.76%
2,547,675
-1,170,442
37
$157M 0.58%
+4,932,011
38
$139M 0.52%
322,621
-34,008
39
$116M 0.43%
+473,179
40
$111M 0.41%
663,296
+46,312
41
$109M 0.4%
960,700
42
$96.5M 0.36%
1,141,600
+75,517
43
$91M 0.34%
767,896
-6,543,956
44
$89M 0.33%
559,911
45
$88.3M 0.33%
1,422,245
46
$78.8M 0.29%
+496,131
47
$64M 0.24%
678,308
48
$54.3M 0.2%
1,678,764
49
$47.2M 0.18%
739,700
50
$40.2M 0.15%
134,911
+10,836
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