Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$194M
3
+$161M
4
EXPE icon
Expedia Group
EXPE
+$156M
5
TMUS icon
T-Mobile US
TMUS
+$153M

Top Sells

1
+$865M
2
+$458M
3
+$332M
4
AVGO icon
Broadcom
AVGO
+$315M
5
MU icon
Micron Technology
MU
+$305M

Sector Composition

1 Communication Services 36.67%
2 Technology 30.27%
3 Consumer Discretionary 14.02%
4 Real Estate 5.84%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.19%
1,319,471
+748,575
52
$18.6M 0.19%
+397,135
53
$17.4M 0.17%
1,154,489
+131,136
54
$15.8M 0.16%
634,885
55
$14.5M 0.14%
400,000
56
$10.1M 0.1%
3,633
57
$8.97M 0.09%
158,367
58
$8.68M 0.09%
538,838
-16,162
59
$6.78M 0.07%
359,888
-11,451,246
60
$6.54M 0.07%
664,000
61
$5.33M 0.05%
+37,120
62
$3.98M 0.04%
+17,423
63
– –
-2,218,276
64
– –
-236,094
65
– –
-2,804,881
66
– –
-375,033
67
– –
-430,000
68
– –
-176,660
69
– –
-132,544
70
– –
-1,114,900
1 2
3