Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+5.5%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$10.6B
AUM Growth
+$10.6B
(+8%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
64
New
16
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$467M |
| 2 |
American Tower
AMT
|
$255M |
| 3 |
AGN
Allergan plc
AGN
|
$248M |
| 4 |
JD.com
JD
|
$199M |
| 5 |
Electronic Arts
EA
|
$174M |
Top Sells
| 1 |
eBay
EBAY
|
$330M |
| 2 |
Adobe
ADBE
|
$297M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Baidu
BIDU
|
$164M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$143M |
Sector Composition
| 1 | Communication Services | 45.98% |
| 2 | Technology | 35.57% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Real Estate | 3.85% |
| 5 | Financials | 2.72% |
