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
$10.5B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$249M
3
+$222M
4
EA icon
Electronic Arts
EA
+$167M
5
SIRI icon
SiriusXM
SIRI
+$133M

Top Sells

1
+$297M
2
+$264M
3
+$206M
4
AVGO icon
Broadcom
AVGO
+$202M
5
AAPL icon
Apple
AAPL
+$150M

Sector Composition

1 Communication Services 47.44%
2 Technology 29.64%
3 Consumer Discretionary 7.89%
4 Real Estate 6.92%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-130,956
52
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-2,643,182
53
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-1,013,903
54
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-1,355,786
55
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-1,356,040
56
– –
-1,089,522
57
– –
-219,109
58
– –
-6,628
59
– –
-6,865,992
60
– –
-113,747
61
– –
-15,850
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