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
$11.8B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$319M
3
+$302M
4
GPN icon
Global Payments
GPN
+$297M
5
MSI icon
Motorola Solutions
MSI
+$260M

Top Sells

1
+$342M
2
+$236M
3
+$161M
4
MU icon
Micron Technology
MU
+$158M
5
TME icon
Tencent Music
TME
+$34.3M

Sector Composition

1 Technology 49.27%
2 Communication Services 21.84%
3 Financials 12.54%
4 Consumer Discretionary 9.67%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$838M 7.09%
8,044,273
2
$753M 6.37%
2,743,722
+25,617
3
$708M 5.99%
3,668,030
-132,557
4
$701M 5.93%
5,234,529
+1,157,826
5
$621M 5.25%
1,690,391
6
$611M 5.17%
12,110,110
+3,053,613
7
$608M 5.14%
2,062,126
-23,394
8
$558M 4.72%
2,110,825
9
$535M 4.52%
3,155,011
+41,603
10
$513M 4.34%
5,421,660
-1,698,260
11
$485M 4.1%
+10,459,110
12
$436M 3.68%
2,509,981
+63,325
13
$376M 3.18%
3,285,462
+20,960
14
$335M 2.83%
1,280,083
+160,500
15
$319M 2.7%
+4,403,521
16
$302M 2.56%
+1,729,956
17
$297M 2.51%
+1,855,215
18
$285M 2.41%
1,712,277
+1,559,377
19
$279M 2.36%
5,906,786
-428,296
20
$274M 2.31%
1,803,504
-114,161
21
$223M 1.88%
1,632,823
+296,335
22
$210M 1.77%
+4,096,435
23
$206M 1.74%
7,154,960
24
$167M 1.42%
1,652,453
-79,457
25
$163M 1.38%
5,421,850
1
2 3 4 5