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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$321M
3
+$170M
4
ATVI
Activision Blizzard
ATVI
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M

Top Sells

1
+$340M
2
+$133M
3
+$115M
4
AGN
Allergan plc
AGN
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$93.5M

Sector Composition

1 Communication Services 40.95%
2 Technology 29.99%
3 Consumer Discretionary 13.55%
4 Real Estate 7.12%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.05%
359,888
52
$4.19M 0.04%
+26,135
53
$3.75M 0.04%
2,373,591
54
$2.74M 0.03%
+331,730
55
$2.73M 0.03%
+355,352
56
$2.31M 0.02%
+148,157
57
– –
-1,391,898
58
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-1,000,763
59
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-3,839,320
60
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-1,878,656
61
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-10,977
62
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-2,760,928
63
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-1,004,123
64
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-2,657,845
65
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-1,328,922
66
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-3,633
67
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-634,885
68
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-1,154,489
69
– –
-400,000
70
– –
-2,201,857
71
– –
-1,810,747
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