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
$11.9B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$319M
3
+$257M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NOW icon
ServiceNow
NOW
+$196M

Top Sells

1
+$499M
2
+$341M
3
+$324M
4
SNAP icon
Snap
SNAP
+$323M
5
AVGO icon
Broadcom
AVGO
+$297M

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
126
– –
-6,117
127
– –
-3,783
128
– –
-2,636
129
– –
-17,235
130
– –
-31,174
131
– –
-38,439
132
– –
-4,962,410
133
– –
-30,108
134
– –
-1,694
135
– –
-1,884
136
– –
-6,791
137
– –
-12,120
138
– –
-7,836
139
– –
-24,831
140
– –
-11,511
141
– –
-1,937
142
– –
-20,358,919
143
– –
-6,729
144
– –
-5,620
145
– –
-53,660
146
– –
-3,092
147
– –
-24,410
148
– –
-1,584,423
149
– –
-34,326
150
– –
-26,933
3 4 5
6
7