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
$11.9B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$299M
3
+$265M
4
MSFT icon
Microsoft
MSFT
+$257M
5
NOW icon
ServiceNow
NOW
+$196M

Top Sells

1
+$483M
2
+$424M
3
+$331M
4
SNAP icon
Snap
SNAP
+$323M
5
AVGO icon
Broadcom
AVGO
+$293M

Sector Composition

1 Communication Services 42.05%
2 Technology 36.05%
3 Consumer Discretionary 13.89%
4 Financials 4.58%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K ﹤0.01%
+5,718
77
$310K ﹤0.01%
+18,060
78
$301K ﹤0.01%
5,011
-15,152
79
$298K ﹤0.01%
+12,234
80
$275K ﹤0.01%
2,026
-5,662
81
$267K ﹤0.01%
+6,404
82
$232K ﹤0.01%
4,893
-19,956
83
$231K ﹤0.01%
+6,716
84
$226K ﹤0.01%
+4,747
85
$212K ﹤0.01%
21,272
+21,173
86
$199K ﹤0.01%
26,159
-4,304
87
$197K ﹤0.01%
+8,315
88
$196K ﹤0.01%
+1,804
89
$179K ﹤0.01%
1,886
-2,992
90
$169K ﹤0.01%
5,510
-12,701
91
$159K ﹤0.01%
+237
92
$157K ﹤0.01%
1,736
-2,604
93
$154K ﹤0.01%
3,167
+2,556
94
$150K ﹤0.01%
+5,000
95
$147K ﹤0.01%
2,846
-15,877
96
$136K ﹤0.01%
+4,936
97
$133K ﹤0.01%
+5,000
98
$121K ﹤0.01%
34,425
-4,548
99
$110K ﹤0.01%
+5,000
100
$91K ﹤0.01%
+5,000
2 3
4
5 6