Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$1.02B
3
+$608M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440M
5
SNOW icon
Snowflake
SNOW
+$420M

Top Sells

1
+$1.31B
2
+$346M
3
+$320M
4
NVDA icon
NVIDIA
NVDA
+$282M
5
PM icon
Philip Morris
PM
+$236M

Sector Composition

1 Technology 41.12%
2 Communication Services 25.57%
3 Consumer Discretionary 11.73%
4 Industrials 9.9%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96B 7.27%
4,035,717
+355,090
2
$2.4B 5.9%
4,643,050
+710,653
3
$2.25B 5.53%
8,072,536
+4,335
4
$2.23B 5.48%
3,634,166
-121,094
5
$1.92B 4.71%
8,743,095
-1,414,529
6
$1.9B 4.67%
5,767,559
+120,052
7
$1.88B 4.62%
5,725,963
-198,331
8
$1.84B 4.52%
9,870,743
-1,617,786
9
$1.79B 4.4%
4,794,777
+106,997
10
$1.76B 4.3%
7,221,115
+5,210,434
11
$1.63B 4%
2,267,855
+452,040
12
$1.36B 3.33%
5,897,540
-311,454
13
$1.35B 3.31%
4,796,157
+938,895
14
$1.33B 3.27%
9,954,492
-553,000
15
$1.26B 3.09%
1,803,173
+212,006
16
$920M 2.26%
6,724,615
-11,072,958
17
$893M 2.19%
+1,809,127
18
$769M 1.89%
1,729,211
-307,780
19
$757M 1.86%
47,298,775
-1,143,924
20
$756M 1.85%
10,016,040
+1,015,765
21
$742M 1.82%
6,187,350
22
$686M 1.68%
+3,349,048
23
$668M 1.64%
2,454,877
+268,069
24
$573M 1.41%
839,460
-206,636
25
$509M 1.25%
+2,091,574
1
2 3 4