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
$7.02B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$170M
3
+$53.2M
4
TREE icon
LendingTree
TREE
+$50.4M
5
GEN icon
Gen Digital
GEN
+$44.2M

Top Sells

1
+$378M
2
+$301M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$185M
5
META icon
Meta Platforms (Facebook)
META
+$165M

Sector Composition

1 Communication Services 39.66%
2 Technology 27.85%
3 Consumer Discretionary 14.15%
4 Real Estate 8.22%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 7.85%
13,891,397
-588,424
2
$534M 7.6%
+8,892,050
3
$483M 6.89%
4,228,886
-1,440,756
4
$454M 6.47%
4,960,855
-660,892
5
$418M 5.96%
19,695,976
-1,666,992
6
$365M 5.2%
10,544,700
-4,085,300
7
$359M 5.12%
926,191
-365,496
8
$358M 5.11%
4,728,849
-1,167,237
9
$328M 4.67%
8,983,256
+4,645,171
10
$321M 4.58%
20,676,060
-1,464,090
11
$250M 3.57%
4,888,413
-5,883,581
12
$221M 3.14%
6,162,680
-5,173,020
13
$217M 3.1%
1,914,143
-466,624
14
$216M 3.08%
2,034,943
+500,674
15
$188M 2.67%
3,354,436
+402,297
16
$187M 2.67%
6,543,214
+862,555
17
$186M 2.64%
6,385,880
+559,872
18
$163M 2.32%
1,697,014
-2,101,735
19
$110M 1.57%
3,131,500
-137,840
20
$107M 1.53%
943,848
21
$80.4M 1.15%
588,656
+90,660
22
$71M 1.01%
8,809,850
+30,000
23
$69.2M 0.99%
1,276,686
-934,989
24
$52.9M 0.75%
1,145,519
25
$52.6M 0.75%
1,035,158
-276,198
1
2 3