Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
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
+$341M
2
+$318M
3
+$211M
4
V icon
Visa
V
+$210M
5
CRM icon
Salesforce
CRM
+$146M

Top Sells

1
+$419M
2
+$376M
3
+$339M
4
AVGO icon
Broadcom
AVGO
+$317M
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
101
$254K ﹤0.01%
+2,441
102
$253K ﹤0.01%
+4,783
103
$233K ﹤0.01%
+1,409
104
$231K ﹤0.01%
+4,632
105
$227K ﹤0.01%
+2,699
106
$221K ﹤0.01%
27,883
+5,513
107
$220K ﹤0.01%
+1,843
108
$216K ﹤0.01%
+9,709
109
$203K ﹤0.01%
5,837
-12,561
110
$183K ﹤0.01%
+11,198
111
$136K ﹤0.01%
32,033
-110,119
112
$119K ﹤0.01%
+11,157
113
$117K ﹤0.01%
2,164
+477
114
$93K ﹤0.01%
+13,224
115
$57K ﹤0.01%
1,568
-15,692
116
$31K ﹤0.01%
1,427
-2,743
117
– –
-5,451
118
– –
-2,238,572
119
– –
-14,510
120
– –
-10,549
121
– –
-8,448
122
– –
-10,789
123
– –
-23,833
124
– –
-4,456
125
– –
-2,381
2 3 4
5
6