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
$8.44B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$308M
3
+$246M
4
JPM icon
JPMorgan Chase
JPM
+$162M
5
DIS icon
Walt Disney
DIS
+$152M

Top Sells

1
+$383M
2
+$224M
3
+$165M
4
TMO icon
Thermo Fisher Scientific
TMO
+$78M
5
ILMN icon
Illumina
ILMN
+$63.5M

Sector Composition

1 Communication Services 40.57%
2 Technology 25.26%
3 Consumer Discretionary 11.46%
4 Financials 8.76%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 8.3%
6,086,200
-201,825
2
$641M 7.59%
8,648,889
3
$459M 5.44%
172,159,560
+92,261,440
4
$434M 5.15%
11,255,940
-458,240
5
$424M 5.02%
11,736,204
+136,542
6
$374M 4.43%
4,259,322
+1,474,976
7
$370M 4.38%
12,776,720
-13,231,176
8
$364M 4.31%
2,939,789
-1,805,421
9
$351M 4.15%
19,829,500
+418,910
10
$343M 4.06%
4,348,918
-268,029
11
$324M 3.84%
+14,682,934
12
$323M 3.83%
12,700,181
+590,262
13
$319M 3.78%
891,795
+150
14
$308M 3.65%
+13,257,244
15
$274M 3.25%
2,839,859
-114,846
16
$205M 2.43%
5,204,285
-985,807
17
$205M 2.43%
5,465,960
-475,840
18
$183M 2.17%
6,156,759
-1,543,999
19
$176M 2.08%
5,742,150
-1,691,232
20
$162M 1.92%
+1,877,494
21
$152M 1.8%
+1,457,400
22
$138M 1.64%
1,309,632
-264,930
23
$134M 1.59%
3,377,860
+293,240
24
$119M 1.41%
820,915
25
$108M 1.28%
+4,512,167
1
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