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
$26.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$359M
3
+$355M
4
JD icon
JD.com
JD
+$329M
5
PDD icon
Pinduoduo
PDD
+$307M

Top Sells

1
+$776M
2
+$682M
3
+$491M
4
NVDA icon
NVIDIA
NVDA
+$439M
5
APH icon
Amphenol
APH
+$418M

Sector Composition

1 Technology 33.08%
2 Consumer Discretionary 16.55%
3 Communication Services 14.85%
4 Industrials 12.8%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.15%
3,678,056
52
$38.9M 0.14%
326,363
+293,467
53
$34.8M 0.13%
870,947
54
$31.2M 0.12%
2,436,400
55
$31M 0.12%
1,555,132
-322,404
56
$30M 0.11%
+195,969
57
$29.9M 0.11%
482,271
58
$28.1M 0.1%
2,224,319
-400,596
59
$26.2M 0.1%
4,553,617
60
$17.3M 0.06%
511,741
61
$14.8M 0.05%
2,524,429
62
$13M 0.05%
411,351
63
$11.7M 0.04%
2,500,000
64
$10.4M 0.04%
295,393
65
$10.1M 0.04%
+241,610
66
$9.51M 0.04%
608,672
67
$8.82M 0.03%
+94,336
68
$5.89M 0.02%
2,606,524
69
$5.15M 0.02%
+434,673
70
$4.5M 0.02%
+59,316
71
$4.41M 0.02%
253,957
+88,310
72
$4.22M 0.02%
154,088
73
$2.97M 0.01%
1,264,968
74
$2.33M 0.01%
343,393
75
$2.23M 0.01%
790,167
1 2
3
4