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
$11.9B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$299M
3
+$265M
4
MSFT icon
Microsoft
MSFT
+$257M
5
NOW icon
ServiceNow
NOW
+$196M

Top Sells

1
+$483M
2
+$424M
3
+$331M
4
SNAP icon
Snap
SNAP
+$323M
5
AVGO icon
Broadcom
AVGO
+$293M

Sector Composition

1 Communication Services 42.05%
2 Technology 36.05%
3 Consumer Discretionary 13.89%
4 Financials 4.58%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 10.3%
6,304,795
+607,510
2
$1.11B 9.3%
25,349,738
-9,719,906
3
$924M 7.76%
6,549,876
-141,065
4
$874M 7.34%
11,448,439
+1,961,378
5
$734M 6.17%
50,325,180
-19,748,870
6
$705M 5.93%
7,148,458
+2,604,025
7
$670M 5.63%
1,712,193
-620,315
8
$655M 5.51%
8,654,352
9
$583M 4.9%
6,860,680
-3,086,880
10
$553M 4.64%
2,978,544
-1,101,236
11
$533M 4.48%
6,404,849
+2,313,773
12
$494M 4.15%
20,372,500
-12,094,320
13
$492M 4.14%
12,640,721
14
$403M 3.39%
1,654,074
+1,087,925
15
$365M 3.06%
+2,166,977
16
$299M 2.51%
+6,014,056
17
$276M 2.32%
5,259,950
-9,219,082
18
$271M 2.28%
7,365,502
+2,808,767
19
$263M 2.21%
44,413,200
-11,801,720
20
$196M 1.64%
+1,133,882
21
$78.4M 0.66%
+1,241,636
22
$30.3M 0.25%
+2,273,021
23
$28M 0.24%
+850,000
24
$20.8M 0.17%
3,178,570
-12,439
25
$16.7M 0.14%
466,051
-5,739,683
1
2 3 4 5