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
$11.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$319M
3
+$302M
4
GPN icon
Global Payments
GPN
+$297M
5
MSI icon
Motorola Solutions
MSI
+$260M

Top Sells

1
+$342M
2
+$236M
3
+$161M
4
MU icon
Micron Technology
MU
+$158M
5
TME icon
Tencent Music
TME
+$34.3M

Sector Composition

1 Technology 49.27%
2 Communication Services 21.84%
3 Financials 12.54%
4 Consumer Discretionary 9.67%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.01%
+4,243
77
$1.54M 0.01%
+9,402
78
$1.51M 0.01%
+15,508
79
$1.5M 0.01%
+45,544
80
$1.49M 0.01%
848,516
81
$1.44M 0.01%
34,049
+21,475
82
$1.41M 0.01%
+26,753
83
$1.39M 0.01%
+96,432
84
$1.38M 0.01%
+7,016
85
$1.35M 0.01%
+55,957
86
$1.32M 0.01%
+10,085
87
$1.31M 0.01%
+31,229
88
$1.3M 0.01%
24,657
+3,956
89
$1.29M 0.01%
62,710
+61,142
90
$1.28M 0.01%
3,693
+1,042
91
$1.25M 0.01%
23,192
+18,560
92
$1.19M 0.01%
+45,656
93
$1.14M 0.01%
12,226
+10,434
94
$1.11M 0.01%
30,707
+22,168
95
$1.07M 0.01%
+13,316
96
$1.06M 0.01%
+8,705
97
$1.03M 0.01%
+78,570
98
$1.03M 0.01%
+10,189
99
$1.03M 0.01%
+12,619
100
$1.01M 0.01%
+31,259
2 3
4
5 6