Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+0.77%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$5.66B
AUM Growth
+$5.66B
(-45%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-72.63%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
55
New
7
Increased
8
Reduced
24
Closed
16
Top Buys
| 1 |
Micron Technology
MU
|
$282M |
| 2 |
Broadcom
AVGO
|
$197M |
| 3 |
Trip.com Group
TCOM
|
$182M |
| 4 |
Liberty Global Class C
LBTYK
|
$168M |
| 5 |
Netflix
NFLX
|
$168M |
Top Sells
| 1 |
Apple
AAPL
|
$688M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$413M |
| 3 |
Amazon
AMZN
|
$390M |
| 4 |
Crown Castle
CCI
|
$371M |
| 5 |
TWX
Time Warner Inc
TWX
|
$356M |
Sector Composition
| 1 | Communication Services | 60.92% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Consumer Staples | 6.21% |
| 5 | Real Estate | 3.94% |