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
$24.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$778M
2
+$548M
3
+$526M
4
CFLT icon
Confluent
CFLT
+$314M
5
MSFT icon
Microsoft
MSFT
+$293M

Top Sells

1
+$719M
2
+$584M
3
+$458M
4
XYZ
Block Inc
XYZ
+$344M
5
RUN icon
Sunrun
RUN
+$334M

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 24.71%
3 Communication Services 21.4%
4 Healthcare 13.75%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 9.47%
6,048,926
-91,978
2
$1.95B 7.92%
9,455,215
-204,104
3
$1.18B 4.81%
3,911,074
-467,922
4
$990M 4.03%
5,850,227
-17,947
5
$874M 3.56%
3,380,775
-1,771,656
6
$830M 3.38%
2,445,357
-413,773
7
$814M 3.31%
23,063,530
+22,034,955
8
$755M 3.07%
2,903,151
-822,845
9
$749M 3.05%
3,124,271
-1,434,907
10
$708M 2.88%
4,313,060
-4,374,920
11
$703M 2.86%
2,204,307
-386,544
12
$612M 2.49%
28,449,054
+25,444,638
13
$597M 2.43%
20,833,333
-4,166,666
14
$596M 2.43%
11,332,361
15
$589M 2.39%
8,148,654
+7,277,722
16
$571M 2.32%
12,738,797
-610,322
17
$568M 2.31%
931,252
-1,442
18
$558M 2.27%
1,749,944
-61,189
19
$553M 2.25%
7,315,535
+860,715
20
$508M 2.06%
1,940,741
+509,261
21
$450M 1.83%
1,829,622
-15,575
22
$419M 1.71%
4,756,444
-89,969
23
$418M 1.7%
9,507,942
-7,579,568
24
$413M 1.68%
7,147,939
+5,422,939
25
$365M 1.49%
4,196,416
-533,369
1
2 3 4