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
101
$1M 0.01%
28,108
-11,307
102
$972K 0.01%
+37,574
103
$961K 0.01%
+23,975
104
$927K 0.01%
13,292
+3,811
105
$927K 0.01%
+32,081
106
$920K 0.01%
+32,140
107
$909K 0.01%
+41,529
108
$904K 0.01%
8,753
+1,894
109
$903K 0.01%
+5,897
110
$875K 0.01%
72,945
-12,412
111
$860K 0.01%
+48,090
112
$817K 0.01%
44,164
+32,966
113
$793K 0.01%
+15,964
114
$784K 0.01%
+24,041
115
$774K 0.01%
+39,264
116
$771K 0.01%
8,074
+4,826
117
$742K 0.01%
40,771
-2,869
118
$729K 0.01%
20,030
+12,826
119
$720K 0.01%
+36,120
120
$714K 0.01%
+22,530
121
$701K 0.01%
6,527
+814
122
$652K 0.01%
+6,885
123
$650K 0.01%
+4,875
124
$631K 0.01%
7,918
+354
125
$603K 0.01%
18,493
-12,922
3 4
5
6 7