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
$10.5B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$249M
3
+$222M
4
EA icon
Electronic Arts
EA
+$167M
5
SIRI icon
SiriusXM
SIRI
+$133M

Top Sells

1
+$297M
2
+$264M
3
+$206M
4
AVGO icon
Broadcom
AVGO
+$202M
5
AAPL icon
Apple
AAPL
+$150M

Sector Composition

1 Communication Services 47.44%
2 Technology 29.64%
3 Consumer Discretionary 7.89%
4 Real Estate 6.92%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$957M 9.09%
30,750,528
-4,822,636
2
$881M 8.37%
69,382,150
-15,893,940
3
$735M 6.98%
12,342,015
-214,347
4
$696M 6.61%
3,605,197
+1,149,286
5
$650M 6.18%
7,908,888
+733,267
6
$629M 5.97%
3,017,856
+67,077
7
$555M 5.28%
2,223,015
-1,188,623
8
$459M 4.36%
+1,969,381
9
$393M 3.74%
1,321,450
+357,295
10
$385M 3.66%
6,553,781
+2,844,991
11
$342M 3.25%
11,640,148
+3,049,658
12
$322M 3.06%
4,537,769
-176,187
13
$320M 3.04%
11,811,134
-3,750,792
14
$291M 2.77%
7,170,084
-5,059,001
15
$280M 2.66%
4,373,966
-313,770
16
$270M 2.56%
2,863,229
-1,248,062
17
$262M 2.49%
3,103,343
-249,477
18
$249M 2.37%
+2,804,881
19
$242M 2.3%
5,701,491
+501,125
20
$235M 2.23%
3,867,977
-1,526,337
21
$214M 2.03%
5,298,747
-1,692,873
22
$176M 1.67%
4,614,381
+3,490,079
23
$152M 1.44%
6,669,037
+2,502,384
24
$124M 1.17%
4,489,572
+318,933
25
$116M 1.1%
1,395,613
-122,090
1
2 3