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
$9.82B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$387M
3
+$303M
4
CCI icon
Crown Castle
CCI
+$287M
5
AMT icon
American Tower
AMT
+$256M

Top Sells

1
+$549M
2
+$415M
3
+$387M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$317M
5
HOUS icon
Anywhere Real Estate
HOUS
+$197M

Sector Composition

1 Communication Services 53.84%
2 Real Estate 15.53%
3 Consumer Discretionary 14.52%
4 Technology 4.8%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$822M 8.37%
4,475,789
-120,214
2
$798M 8.13%
14,473,883
+32,799
3
$787M 8.01%
12,468,024
+82,418
4
$464M 4.73%
+9,243,530
5
$409M 4.17%
12,505,293
-9,675,546
6
$387M 3.94%
+11,549,151
7
$371M 3.78%
17,025,738
-345,651
8
$359M 3.66%
355,164
-181,590
9
$354M 3.6%
4,776,474
+3,454,927
10
$350M 3.56%
4,790,963
+3,933,811
11
$346M 3.52%
2,568,567
-216,239
12
$337M 3.43%
2,172,105
+1,954,197
13
$332M 3.38%
7,519,743
+58,947
14
$284M 2.89%
3,748,459
+432,886
15
$272M 2.77%
4,654,548
+1,560,460
16
$258M 2.62%
7,074,882
+4,380,062
17
$255M 2.59%
1,035,272
+72,202
18
$247M 2.51%
15,801,140
+4,487,560
19
$231M 2.35%
3,061,288
+9,825
20
$215M 2.19%
4,357,073
-580,565
21
$211M 2.15%
12,382,216
-32,232,508
22
$165M 1.68%
4,289,842
+62,690
23
$159M 1.62%
3,796,758
+1,007,082
24
$157M 1.6%
3,093,647
-159,106
25
$157M 1.6%
4,056,306
-235,160
1
2 3