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
$9.03B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$348M
3
+$239M
4
V icon
Visa
V
+$228M
5
MU icon
Micron Technology
MU
+$156M

Top Sells

1
+$419M
2
+$408M
3
+$397M
4
AVGO icon
Broadcom
AVGO
+$351M
5
QCOM icon
Qualcomm
QCOM
+$249M

Sector Composition

1 Technology 47.6%
2 Communication Services 24.61%
3 Consumer Discretionary 13.68%
4 Financials 13.48%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.01%
37,665
+14,610
77
$467K 0.01%
+11,329
78
$446K ﹤0.01%
26,282
-17,713
79
$413K ﹤0.01%
4,436
-9,789
80
$401K ﹤0.01%
7,445
+478
81
$394K ﹤0.01%
4,676
-2,335
82
$389K ﹤0.01%
+8,235
83
$388K ﹤0.01%
6,564
-11,442
84
$372K ﹤0.01%
1,534
+45
85
$367K ﹤0.01%
24,326
-439,233
86
$359K ﹤0.01%
+4,996
87
$357K ﹤0.01%
+2,799
88
$357K ﹤0.01%
+74,450
89
$342K ﹤0.01%
+9,356
90
$341K ﹤0.01%
8,539
-13,439
91
$325K ﹤0.01%
+18,143
92
$308K ﹤0.01%
4,152
-3,227
93
$300K ﹤0.01%
27,707
-17,939
94
$296K ﹤0.01%
+3,248
95
$294K ﹤0.01%
7,204
+2,478
96
$292K ﹤0.01%
59,099
+26,324
97
$288K ﹤0.01%
6,484
-5,296
98
$266K ﹤0.01%
1,792
-3,283
99
$261K ﹤0.01%
6,555
-5,153
100
$256K ﹤0.01%
+6,056
2 3
4
5 6