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
$25.7B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$571M
3
+$426M
4
APH icon
Amphenol
APH
+$418M
5
QCOM icon
Qualcomm
QCOM
+$315M

Top Sells

1
+$718M
2
+$383M
3
+$312M
4
NFLX icon
Netflix
NFLX
+$300M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 49.4%
2 Communication Services 13.63%
3 Industrials 10.93%
4 Consumer Discretionary 10.7%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.08%
482,271
+23,690
52
$20.5M 0.08%
870,947
53
$19.6M 0.08%
272,659
-31,699
54
$17.2M 0.07%
511,741
55
$11.6M 0.05%
411,351
56
$10.9M 0.04%
2,524,429
-1,452,131
57
$10.4M 0.04%
608,672
58
$8.45M 0.03%
2,500,000
59
$7.89M 0.03%
+34,984
60
$7.71M 0.03%
295,393
61
$6.07M 0.02%
2,606,524
-833,451
62
$4.7M 0.02%
32,896
-274,237
63
$4.65M 0.02%
154,088
64
$3.28M 0.01%
790,167
+186,400
65
$3.12M 0.01%
165,647
-262,372
66
$2.3M 0.01%
343,393
67
$1.95M 0.01%
1,264,968
68
$1.58M 0.01%
644,294
69
$1.42M 0.01%
173,915
-5
70
$1.14M ﹤0.01%
228,136
71
$1.1M ﹤0.01%
+43,500
72
$923K ﹤0.01%
435,510
+82,157
73
$635K ﹤0.01%
24,555
-435,796
74
$377K ﹤0.01%
106,823
75
– –
-2,084,198
1 2
3
4