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
$12.8B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$396M
3
+$392M
4
AVGO icon
Broadcom
AVGO
+$211M
5
VMW
VMware, Inc
VMW
+$157M

Top Sells

1
+$480M
2
+$302M
3
+$262M
4
BABA icon
Alibaba
BABA
+$220M
5
ATVI
Activision Blizzard
ATVI
+$153M

Sector Composition

1 Communication Services 39.06%
2 Technology 36.99%
3 Consumer Discretionary 15.15%
4 Financials 6.39%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,359
52
– –
-757,981
53
– –
-865,976
54
– –
-66,300
1 2
3