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
$25.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$770M
3
+$620M
4
AVGO icon
Broadcom
AVGO
+$552M
5
PYPL icon
PayPal
PYPL
+$537M

Top Sells

1
+$2.65B
2
+$1.03B
3
+$743M
4
META icon
Meta Platforms (Facebook)
META
+$638M
5
AAPL icon
Apple
AAPL
+$471M

Sector Composition

1 Technology 47.03%
2 Communication Services 14.99%
3 Consumer Discretionary 14.51%
4 Industrials 8.53%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 8.22%
4,316,144
-1,313,528
2
$1.82B 7.12%
10,070,576
+241,514
3
$1.55B 6.07%
3,680,970
-130,965
4
$1.42B 5.55%
4,700,836
+2,556,774
5
$1.41B 5.52%
10,340,018
+10,027,552
6
$1.3B 5.09%
4,148,387
+161,942
7
$1.25B 4.91%
13,851,410
-29,370,600
8
$1.22B 4.8%
6,781,846
-5,704,052
9
$755M 2.96%
9,245,342
-4,566,506
10
$749M 2.94%
62,812,967
-208,980
11
$722M 2.83%
1,431,302
-44,079
12
$676M 2.65%
4,478,469
+2,597,338
13
$642M 2.52%
1,057,004
-1,223,781
14
$620M 2.43%
+3,663,166
15
$552M 2.17%
+4,164,600
16
$539M 2.11%
8,041,327
+8,014,159
17
$510M 2%
1,277,580
-24,015
18
$482M 1.89%
+4,220,918
19
$468M 1.84%
286,393
-54,721
20
$450M 1.76%
2,559,248
-1,497,593
21
$432M 1.69%
4,445,160
-2,365,980
22
$383M 1.5%
10,277,443
23
$379M 1.49%
+2,049,693
24
$340M 1.33%
411,492
-150,070
25
$335M 1.31%
515,578
-255,761
1
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