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
126
$602K 0.01%
+11,210
127
$595K 0.01%
+7,674
128
$583K ﹤0.01%
+5,923
129
$579K ﹤0.01%
+11,822
130
$576K ﹤0.01%
12,646
+6,590
131
$559K ﹤0.01%
+91,255
132
$544K ﹤0.01%
+8,183
133
$541K ﹤0.01%
+24,022
134
$539K ﹤0.01%
+46,632
135
$538K ﹤0.01%
+20,272
136
$538K ﹤0.01%
+10,692
137
$538K ﹤0.01%
12,037
-3,048
138
$534K ﹤0.01%
4,869
+2,428
139
$534K ﹤0.01%
7,391
+827
140
$523K ﹤0.01%
+4,008
141
$499K ﹤0.01%
23,246
-6,928
142
$472K ﹤0.01%
+3,024
143
$468K ﹤0.01%
+2,599
144
$461K ﹤0.01%
10,792
-1,512
145
$460K ﹤0.01%
+17,082
146
$444K ﹤0.01%
21,030
-27,938
147
$429K ﹤0.01%
29,250
-30,350
148
$406K ﹤0.01%
+8,501
149
$389K ﹤0.01%
115,542
+83,509
150
$365K ﹤0.01%
+11,422
4 5
6
7 8