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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$770M
3
+$620M
4
AVGO icon
Broadcom
AVGO
+$552M
5
PYPL icon
PayPal
PYPL
+$537M

Top Sells

1
+$2.65B
2
+$1.03B
3
+$743M
4
META icon
Meta Platforms (Facebook)
META
+$638M
5
AAPL icon
Apple
AAPL
+$471M

Sector Composition

1 Technology 47.03%
2 Communication Services 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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