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
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$321M
3
+$170M
4
ATVI
Activision Blizzard
ATVI
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M

Top Sells

1
+$340M
2
+$133M
3
+$115M
4
AGN
Allergan plc
AGN
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$93.5M

Sector Composition

1 Communication Services 40.95%
2 Technology 29.99%
3 Consumer Discretionary 13.55%
4 Real Estate 7.12%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$832M 8.24%
21,937,900
+16,138,660
2
$740M 7.33%
13,345,411
+5,794,222
3
$735M 7.28%
6,429,120
+469,160
4
$717M 7.1%
27,249,956
5
$692M 6.85%
6,611,186
-893,128
6
$630M 6.24%
19,533,781
+3,066,424
7
$495M 4.9%
12,781,165
+3,909,976
8
$478M 4.73%
2,609,723
-5,300
9
$464M 4.6%
1,535,283
+184,613
10
$431M 4.26%
12,745,400
-210,000
11
$362M 3.58%
3,852,913
-322,640
12
$324M 3.21%
4,716,597
+60,974
13
$290M 2.87%
19,967,460
-23,415,920
14
$267M 2.65%
2,149,945
-924,715
15
$257M 2.54%
822,133
-325,652
16
$255M 2.52%
2,627,869
-14,244
17
$201M 1.99%
3,103,343
18
$182M 1.8%
3,867,977
19
$174M 1.72%
4,697,492
-263,894
20
$170M 1.68%
+1,673,007
21
$163M 1.61%
4,037,633
-11,200
22
$162M 1.6%
4,579,944
-62,669
23
$121M 1.2%
641,723
24
$116M 1.15%
2,210,654
-312,983
25
$111M 1.1%
+2,856,240
1
2 3