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
51
– –
-866,400
52
– –
-1,124,614
53
– –
-840,934
54
– –
-820,915
55
– –
-729,318
56
– –
-215,917
57
– –
-265,578
58
– –
-470,940
59
– –
-594,645
60
– –
-730,382
61
– –
-13,257,244
62
– –
-1,101,790
1 2
3