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
$11.9B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$299M
3
+$265M
4
MSFT icon
Microsoft
MSFT
+$257M
5
NOW icon
ServiceNow
NOW
+$196M

Top Sells

1
+$483M
2
+$424M
3
+$331M
4
SNAP icon
Snap
SNAP
+$323M
5
AVGO icon
Broadcom
AVGO
+$293M

Sector Composition

1 Communication Services 42.05%
2 Technology 36.05%
3 Consumer Discretionary 13.89%
4 Financials 4.58%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.01%
7,070
+5,611
52
$683K 0.01%
+5,653
53
$663K 0.01%
5,310
+5,208
54
$649K 0.01%
3,545
+414
55
$640K 0.01%
22,329
+22,167
56
$596K 0.01%
+15,928
57
$591K 0.01%
+4,686
58
$564K ﹤0.01%
8,086
+7,613
59
$554K ﹤0.01%
8,374
+5,822
60
$527K ﹤0.01%
11,064
+9,250
61
$524K ﹤0.01%
60,800
+30,750
62
$484K ﹤0.01%
6,354
+860
63
$473K ﹤0.01%
+20,000
64
$466K ﹤0.01%
127,880
-81,616
65
$452K ﹤0.01%
92,951
+43,055
66
$449K ﹤0.01%
3,415
+2,693
67
$431K ﹤0.01%
+4,264
68
$424K ﹤0.01%
7,359
69
$383K ﹤0.01%
8,057
+8,004
70
$368K ﹤0.01%
12,915
+7,872
71
$351K ﹤0.01%
+143,111
72
$349K ﹤0.01%
17,514
-7,608
73
$344K ﹤0.01%
5,257
-9,588
74
$327K ﹤0.01%
+25,916
75
$324K ﹤0.01%
4,337
+782
1 2
3
4 5