Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
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
+$472M
2
+$388M
3
+$272M
4
AVGO icon
Broadcom
AVGO
+$209M
5
FWONK icon
Liberty Media Series C
FWONK
+$197M

Top Sells

1
+$308M
2
+$144M
3
+$129M
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
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58
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59
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-866,400
60
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61
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-840,934
62
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-820,915
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