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
$8.92B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$314M
3
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
ADBE icon
Adobe
ADBE
+$258M

Top Sells

1
+$320M
2
+$256M
3
+$220M
4
RIVN icon
Rivian
RIVN
+$208M
5
V icon
Visa
V
+$163M

Sector Composition

1 Technology 41.24%
2 Consumer Discretionary 25.57%
3 Communication Services 15.55%
4 Healthcare 14.01%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 12.88%
6,393,565
+687,061
2
$678M 7.6%
46,386,320
+12,543,440
3
$519M 5.82%
4,211,024
+664,950
4
$454M 5.1%
3,774,598
+2,237,524
5
$441M 4.94%
5,001,403
+4,796,186
6
$412M 4.63%
4,909,183
+1,675,940
7
$394M 4.42%
1,335,678
+173,082
8
$391M 4.39%
1,161,834
+765,360
9
$379M 4.25%
1,578,325
+1,144,648
10
$365M 4.1%
5,638,479
+4,845,580
11
$338M 3.79%
5,373,446
+393,122
12
$319M 3.58%
14,155,931
-1,746,445
13
$302M 3.39%
1,139,372
-61,747
14
$227M 2.55%
4,042,789
+1,221,552
15
$202M 2.27%
4,806,800
-46,110
16
$178M 1.99%
3,175,840
17
$154M 1.72%
8,331,192
-11,266,429
18
$152M 1.7%
2,741,965
+1,875,921
19
$147M 1.65%
377,032
+246,332
20
$136M 1.53%
2,791,734
-27,865
21
$135M 1.52%
3,214,424
22
$114M 1.28%
1,604,338
-3,087,008
23
$92.9M 1.04%
618,231
+196,641
24
$91.3M 1.02%
3,692,676
-12,935,490
25
$77.5M 0.87%
9,759,686
+4,399,819
1
2 3 4