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
$12.8B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$396M
3
+$392M
4
AVGO icon
Broadcom
AVGO
+$211M
5
VMW
VMware, Inc
VMW
+$157M

Top Sells

1
+$480M
2
+$302M
3
+$262M
4
BABA icon
Alibaba
BABA
+$220M
5
ATVI
Activision Blizzard
ATVI
+$153M

Sector Composition

1 Communication Services 39.06%
2 Technology 36.99%
3 Consumer Discretionary 15.15%
4 Financials 6.39%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960M 7.51%
37,359,570
+8,217,390
2
$864M 6.76%
4,893,461
-1,709,338
3
$792M 6.2%
163,757,800
-646,720
4
$786M 6.15%
4,556,219
-1,272,989
5
$737M 5.77%
8,654,352
6
$730M 5.71%
17,259,556
-11,351,588
7
$708M 5.54%
70,066,130
+43,809,030
8
$601M 4.71%
9,498,840
-2,411,930
9
$587M 4.59%
10,031,920
+2,049,460
10
$585M 4.58%
24,354,222
+16,496,725
11
$561M 4.39%
2,923,474
-2,100
12
$524M 4.1%
12,640,721
13
$453M 3.55%
4,312,233
-1,900
14
$409M 3.2%
13,852,992
15
$406M 3.18%
7,762,520
-394,440
16
$400M 3.13%
27,390,619
+3,791,168
17
$392M 3.07%
+4,580,902
18
$380M 2.97%
5,157,829
-21,595
19
$256M 2%
2,797,714
20
$240M 1.88%
530,558
21
$205M 1.6%
6,205,734
22
$157M 1.23%
+1,249,472
23
$124M 0.97%
2,361,760
-457,780
24
$124M 0.97%
2,031,260
-8,010
25
$123M 0.96%
+1,779,990
1
2 3