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
$26.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$733M
2
+$359M
3
+$355M
4
JD icon
JD.com
JD
+$329M
5
PDD icon
Pinduoduo
PDD
+$307M

Top Sells

1
+$776M
2
+$682M
3
+$491M
4
NVDA icon
NVIDIA
NVDA
+$439M
5
APH icon
Amphenol
APH
+$418M

Sector Composition

1 Technology 33.08%
2 Consumer Discretionary 16.55%
3 Communication Services 14.85%
4 Industrials 12.8%
5 Utilities 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 7.86%
3,694,259
-488,068
2
$2.1B 7.8%
11,269,029
+496,218
3
$2.01B 7.46%
7,726,108
+2,818,223
4
$1.66B 6.16%
3,852,860
+151,206
5
$1.63B 6.04%
9,365,760
-2,027,942
6
$1.54B 5.71%
4,638,702
+363,764
7
$1.23B 4.57%
10,138,161
-3,616,286
8
$1.01B 3.74%
3,943,157
+611,126
9
$872M 3.24%
1,684,236
-159,685
10
$857M 3.18%
62,800,630
+3,658,025
11
$768M 2.85%
7,716,123
-1,326,789
12
$746M 2.77%
4,323,026
+1,488,666
13
$697M 2.59%
4,249,190
-2,029,968
14
$644M 2.39%
8,257,928
+2,192,418
15
$611M 2.27%
3,682,229
+917,720
16
$585M 2.17%
2,234,189
+595,836
17
$538M 2%
1,094,176
+67,122
18
$434M 1.61%
612,323
19
$359M 1.34%
+1,326,099
20
$355M 1.32%
+2,719,255
21
$349M 1.3%
2,587,536
+2,279,835
22
$342M 1.27%
185,752
-22,612
23
$335M 1.25%
2,828,662
-1,156,715
24
$330M 1.23%
4,046,370
-528,060
25
$330M 1.23%
8,248,048
+8,223,493
1
2 3 4