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
$9.03B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$348M
3
+$239M
4
V icon
Visa
V
+$228M
5
MU icon
Micron Technology
MU
+$156M

Top Sells

1
+$419M
2
+$408M
3
+$397M
4
AVGO icon
Broadcom
AVGO
+$351M
5
QCOM icon
Qualcomm
QCOM
+$249M

Sector Composition

1 Technology 47.6%
2 Communication Services 24.61%
3 Consumer Discretionary 13.68%
4 Financials 13.48%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.01%
285,645
+122,936
52
$901K 0.01%
6,945
-1,419
53
$901K 0.01%
52,906
+3,300
54
$857K 0.01%
43,699
+31,561
55
$846K 0.01%
59,600
-5,200
56
$815K 0.01%
31,641
-379
57
$799K 0.01%
+15,085
58
$787K 0.01%
27,978
+6,184
59
$771K 0.01%
10,133
-1,368
60
$766K 0.01%
6,859
+1,059
61
$725K 0.01%
+30,174
62
$721K 0.01%
132,615
+122,427
63
$698K 0.01%
13,269
-2,426
64
$674K 0.01%
+9,481
65
$652K 0.01%
+12,304
66
$600K 0.01%
5,713
+1,196
67
$573K 0.01%
12,574
+2,106
68
$568K 0.01%
7,564
+3,319
69
$548K 0.01%
21,180
+3,195
70
$547K 0.01%
+11,966
71
$545K 0.01%
533
-192
72
$543K 0.01%
+4,376
73
$528K 0.01%
+10,788
74
$528K 0.01%
+7,017
75
$493K 0.01%
180,498
+71,126
1 2
3
4 5