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
$10.4B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$359M
3
+$263M
4
AVGO icon
Broadcom
AVGO
+$196M
5
BAC icon
Bank of America
BAC
+$192M

Top Sells

1
+$308M
2
+$137M
3
+$127M
4
FFIV icon
F5
FFIV
+$119M
5
SPLK
Splunk Inc
SPLK
+$56.4M

Sector Composition

1 Communication Services 44.38%
2 Technology 26.37%
3 Consumer Discretionary 14.58%
4 Financials 9.55%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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62
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