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
$9.02B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$849M
2 +$706M
3 +$687M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$672M
5
AAPL icon
Apple
AAPL
+$632M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.73%
2 Consumer Discretionary 13.77%
3 Real Estate 13.36%
4 Technology 10.63%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.25M 0.09%
+133,070
52
$8.06M 0.09%
+1,199,889
53
$7.93M 0.09%
+1,125,376
54
$7.48M 0.08%
+634,902
55
$6.92M 0.08%
+1,115,505
56
$4.54M 0.05%
+526,593
57
$4.15M 0.05%
+92,927
58
$1.16M 0.01%
+34,858