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
101
$88K ﹤0.01%
1,858
-16,418
102
$80K ﹤0.01%
+5,000
103
$78K ﹤0.01%
+3,720
104
$63K ﹤0.01%
+5,000
105
$60K ﹤0.01%
2,090
-2,593
106
$37K ﹤0.01%
+2,328
107
$25K ﹤0.01%
+1,536
108
– –
-7,941
109
– –
-75
110
– –
-36,589
111
– –
-45,556
112
– –
-2,375
113
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-3,256
114
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-18,793
115
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116
– –
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117
– –
-5,539
118
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-975
119
– –
-30,377
120
– –
-17,235
121
– –
-31,174
122
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-38,439
123
– –
-4,962,410
124
– –
-30,108
125
– –
-1,694
3 4
5
6 7