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
$12.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$133M
3
+$103M
4
ADBE icon
Adobe
ADBE
+$99.4M
5
DATA
Tableau Software, Inc.
DATA
+$64.9M

Top Sells

1
+$326M
2
+$236M
3
+$188M
4
NOW icon
ServiceNow
NOW
+$184M
5
ON icon
ON Semiconductor
ON
+$68.7M

Sector Composition

1 Communication Services 38.36%
2 Technology 36.91%
3 Consumer Discretionary 15.33%
4 Financials 5.58%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 9.22%
6,602,799
2
$1.1B 9%
28,611,144
+17,032,388
3
$1.01B 8.22%
5,829,208
+593,589
4
$825M 6.74%
8,654,352
5
$768M 6.28%
11,910,770
6
$735M 6%
164,404,520
7
$707M 5.77%
29,142,180
8
$531M 4.33%
2,925,574
-66,280
9
$509M 4.16%
4,314,133
10
$483M 3.94%
12,640,721
+71,050
11
$391M 3.2%
8,156,960
12
$384M 3.13%
7,982,460
+45,360
13
$351M 2.87%
13,852,992
14
$343M 2.8%
23,599,451
+1,700,827
15
$332M 2.71%
5,179,424
+27,351
16
$306M 2.5%
26,257,100
17
$287M 2.34%
2,797,714
18
$262M 2.14%
7,970,588
-9,931,820
19
$237M 1.93%
530,558
20
$229M 1.87%
6,205,734
21
$145M 1.18%
1,057,361
22
$137M 1.12%
2,819,540
23
$133M 1.08%
+7,857,497
24
$112M 0.92%
2,039,270
-11,700
25
$102M 0.83%
1,088,872
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