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
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165
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