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
$11.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$319M
3
+$302M
4
GPN icon
Global Payments
GPN
+$297M
5
MSI icon
Motorola Solutions
MSI
+$260M

Top Sells

1
+$342M
2
+$236M
3
+$161M
4
MU icon
Micron Technology
MU
+$158M
5
TME icon
Tencent Music
TME
+$34.3M

Sector Composition

1 Technology 49.27%
2 Communication Services 21.84%
3 Financials 12.54%
4 Consumer Discretionary 9.67%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.02%
+296,275
52
$2.57M 0.02%
+30,575
53
$2.55M 0.02%
160,000
+135,674
54
$2.54M 0.02%
+73,212
55
$2.51M 0.02%
+82,174
56
$2.45M 0.02%
58,481
+47,152
57
$2.45M 0.02%
+14,382
58
$2.38M 0.02%
23,995
+19,559
59
$2.35M 0.02%
+102,328
60
$2.27M 0.02%
+71,956
61
$2.26M 0.02%
+13,263
62
$2.1M 0.02%
+364,843
63
$2M 0.02%
+155,869
64
$2M 0.02%
+64,407
65
$1.97M 0.02%
+1,008,786
66
$1.95M 0.02%
+63,437
67
$1.94M 0.02%
+94,615
68
$1.94M 0.02%
120,930
+78,410
69
$1.94M 0.02%
+13,268
70
$1.91M 0.02%
35,125
+27,680
71
$1.86M 0.02%
+50,595
72
$1.83M 0.02%
+72,223
73
$1.81M 0.02%
+3,004
74
$1.81M 0.02%
23,829
+16,812
75
$1.72M 0.01%
15,124
+8,179
1 2
3
4 5