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
$25.7B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$571M
3
+$426M
4
APH icon
Amphenol
APH
+$418M
5
QCOM icon
Qualcomm
QCOM
+$315M

Top Sells

1
+$718M
2
+$383M
3
+$312M
4
NFLX icon
Netflix
NFLX
+$300M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 49.4%
2 Communication Services 13.63%
3 Industrials 10.93%
4 Consumer Discretionary 10.7%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 8.21%
4,182,327
-133,817
2
$2.08B 8.1%
10,772,811
+702,235
3
$1.98B 7.71%
11,393,702
+1,053,684
4
$1.7B 6.61%
13,754,447
-96,963
5
$1.65B 6.44%
3,701,654
+20,684
6
$1.34B 5.22%
4,274,938
+126,551
7
$1.04B 4.07%
5,243,140
+1,579,974
8
$1.02B 3.99%
1,843,921
+412,619
9
$1.02B 3.97%
6,279,158
-502,688
10
$1.01B 3.93%
7,311,852
+3,090,934
11
$983M 3.83%
4,907,885
+2,858,192
12
$783M 3.05%
9,042,912
-202,430
13
$762M 2.97%
59,142,605
-3,670,362
14
$571M 2.22%
+3,332,031
15
$504M 1.96%
2,764,509
-1,713,960
16
$491M 1.91%
1,907,872
-2,792,964
17
$487M 1.9%
4,574,430
+129,270
18
$457M 1.78%
1,027,054
-250,526
19
$455M 1.77%
2,834,360
-1,330,240
20
$418M 1.63%
+6,211,919
21
$413M 1.61%
612,323
-444,681
22
$352M 1.37%
6,065,510
-1,975,817
23
$351M 1.37%
208,364
-78,029
24
$343M 1.33%
3,985,377
+768,799
25
$329M 1.28%
500,389
-15,189
1
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