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
$10.4B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$388M
3
+$272M
4
AVGO icon
Broadcom
AVGO
+$209M
5
FWONK icon
Liberty Media Series C
FWONK
+$197M

Top Sells

1
+$308M
2
+$144M
3
+$129M
4
FFIV icon
F5
FFIV
+$119M
5
SPLK
Splunk Inc
SPLK
+$56.4M

Sector Composition

1 Communication Services 44.38%
2 Technology 26.37%
3 Consumer Discretionary 14.58%
4 Financials 9.55%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$945M 9.11%
6,653,833
+567,633
2
$748M 7.2%
8,654,352
+5,463
3
$643M 6.19%
29,354,240
+9,524,740
4
$597M 5.76%
11,979,835
+243,631
5
$537M 5.17%
22,763,899
+8,080,965
6
$526M 5.07%
17,158,447
+12,646,280
7
$472M 4.55%
+20,957,724
8
$450M 4.34%
4,175,114
-84,208
9
$449M 4.33%
164,847,200
-7,312,360
10
$445M 4.29%
3,009,763
+69,974
11
$422M 4.07%
11,762,996
-1,013,724
12
$394M 3.8%
12,662,074
-38,107
13
$388M 3.74%
4,338,573
-10,345
14
$357M 3.44%
8,043,840
+2,577,880
15
$338M 3.26%
8,156,960
-3,098,980
16
$277M 2.67%
2,832,855
-7,004
17
$272M 2.62%
+8,102,728
18
$255M 2.46%
2,251,174
+793,774
19
$231M 2.23%
2,629,362
+751,868
20
$223M 2.15%
5,188,939
-15,346
21
$215M 2.07%
6,123,666
-33,093
22
$213M 2.05%
532,116
-359,679
23
$202M 1.94%
5,622,790
-119,360
24
$197M 1.9%
+6,205,734
25
$129M 1.24%
1,057,361
-252,271
1
2 3