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
$9.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$849M
2
+$706M
3
+$687M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$672M
5
AAPL icon
Apple
AAPL
+$632M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.73%
2 Consumer Discretionary 13.77%
3 Real Estate 13.36%
4 Technology 10.63%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$849M 9.41%
+4,596,003
2
$706M 7.82%
+14,441,084
3
$687M 7.61%
+12,385,606
4
$672M 7.45%
+22,180,839
5
$632M 7%
+44,614,724
6
$444M 4.92%
+536,754
7
$415M 4.61%
+12,292,671
8
$387M 4.29%
+11,873,652
9
$381M 4.22%
+17,371,389
10
$345M 3.82%
+2,784,806
11
$230M 2.54%
+3,051,463
12
$225M 2.49%
+7,460,796
13
$202M 2.24%
+3,315,573
14
$198M 2.2%
+4,146,508
15
$197M 2.19%
+4,107,702
16
$197M 2.18%
+4,937,638
17
$172M 1.9%
+963,070
18
$159M 1.77%
+3,094,088
19
$157M 1.74%
+11,313,580
20
$157M 1.74%
+2,789,676
21
$145M 1.61%
+3,252,753
22
$144M 1.59%
+4,291,466
23
$138M 1.53%
+1,224,854
24
$137M 1.52%
+4,227,152
25
$96.7M 1.07%
+1,321,547
1
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