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
$9.82B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$387M
3
+$303M
4
CCI icon
Crown Castle
CCI
+$287M
5
AMT icon
American Tower
AMT
+$256M

Top Sells

1
+$549M
2
+$415M
3
+$387M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$317M
5
HOUS icon
Anywhere Real Estate
HOUS
+$197M

Sector Composition

1 Communication Services 53.84%
2 Real Estate 15.53%
3 Consumer Discretionary 14.52%
4 Technology 4.8%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.05%
92,927
52
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64
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