Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+13.87%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$8.03B
AUM Growth
+$8.03B
(+42%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
53
New
14
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$790M |
| 2 |
Broadcom
AVGO
|
$303M |
| 3 |
Adobe
ADBE
|
$286M |
| 4 |
Netflix
NFLX
|
$238M |
| 5 |
Charter Communications
CHTR
|
$213M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$218M |
| 3 |
Trip.com Group
TCOM
|
$182M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$162M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$151M |
Sector Composition
| 1 | Communication Services | 48.89% |
| 2 | Technology | 40.7% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Consumer Staples | 2.49% |
| 5 | Real Estate | 2.16% |