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
$9.03B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$348M
3
+$239M
4
V icon
Visa
V
+$228M
5
MU icon
Micron Technology
MU
+$156M

Top Sells

1
+$419M
2
+$408M
3
+$397M
4
AVGO icon
Broadcom
AVGO
+$351M
5
QCOM icon
Qualcomm
QCOM
+$249M

Sector Composition

1 Technology 47.6%
2 Communication Services 24.61%
3 Consumer Discretionary 13.68%
4 Financials 13.48%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$738M 8.17%
8,044,273
2
$670M 7.42%
2,718,105
+588,253
3
$634M 7.02%
7,119,920
-2,212,920
4
$634M 7.01%
3,800,587
-836,211
5
$603M 6.67%
1,690,391
-13,662
6
$568M 6.29%
3,113,408
-2,235,328
7
$556M 6.15%
2,085,520
+1,351,715
8
$497M 5.5%
2,110,825
+1,479,381
9
$481M 5.32%
4,076,703
-1,908,666
10
$382M 4.23%
2,446,656
+1,458,037
11
$356M 3.95%
9,056,497
-8,135
12
$339M 3.75%
3,264,502
-622,874
13
$314M 3.48%
2,468,949
+56,544
14
$304M 3.36%
1,917,665
+943,741
15
$293M 3.24%
1,119,583
+913,339
16
$288M 3.19%
6,335,082
-2,675,367
17
$287M 3.18%
63,956,320
+7,895,920
18
$215M 2.38%
7,154,960
-11,682,430
19
$176M 1.95%
1,731,910
-737,895
20
$173M 1.91%
1,336,488
+372,819
21
$158M 1.75%
3,828,296
+3,782,910
22
$112M 1.24%
5,421,850
-19,210,320
23
$44.8M 0.5%
2,477,516
24
$28.7M 0.32%
+1,320,769
25
$25.1M 0.28%
+303,667
1
2 3 4 5