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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$770M
3
+$620M
4
AVGO icon
Broadcom
AVGO
+$552M
5
PYPL icon
PayPal
PYPL
+$537M

Top Sells

1
+$2.65B
2
+$1.03B
3
+$743M
4
META icon
Meta Platforms (Facebook)
META
+$638M
5
AAPL icon
Apple
AAPL
+$471M

Sector Composition

1 Technology 47.03%
2 Communication Services 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.2%
3,799,899
-1,216,019
52
$50.5M 0.2%
+194,386
53
$50.1M 0.2%
783,539
+242,689
54
$49.8M 0.2%
+2,067,034
55
$46.7M 0.18%
188,526
+16,676
56
$42.1M 0.17%
+305,376
57
$41.2M 0.16%
560,315
+340,019
58
$39.4M 0.15%
307,133
-3,878
59
$36.4M 0.14%
+678,308
60
$34.3M 0.13%
702,200
+112,500
61
$32.1M 0.13%
+142,182
62
$28.6M 0.11%
4,553,617
+1,208,690
63
$23.4M 0.09%
870,947
+186,155
64
$22M 0.09%
304,358
+146,584
65
$21.9M 0.09%
458,581
+272,900
66
$18.7M 0.07%
3,976,560
-2,829,941
67
$14.8M 0.06%
337,099
-177,297
68
$14.3M 0.06%
+411,351
69
$13.8M 0.05%
511,741
+306,004
70
$12.6M 0.05%
460,351
+443,920
71
$11.8M 0.05%
+3,439,975
72
$10.8M 0.04%
104,188
-459,702
73
$10.7M 0.04%
+2,500,000
74
$9.64M 0.04%
849,164
-212,550
75
$9.51M 0.04%
608,672
+260,553
1 2
3
4 5