Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+4.92%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$10B
AUM Growth
+$10B
(-4.7%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
70
New
22
Increased
15
Reduced
16
Closed
8
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$236M |
| 2 |
Amazon
AMZN
|
$202M |
| 3 |
T-Mobile US
TMUS
|
$165M |
| 4 |
Expedia Group
EXPE
|
$164M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$159M |
Top Sells
| 1 |
Netflix
NFLX
|
$970M |
| 2 |
Baidu
BIDU
|
$445M |
| 3 |
Broadcom
AVGO
|
$320M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$308M |
| 5 |
Hilton Worldwide
HLT
|
$249M |
Sector Composition
| 1 | Communication Services | 36.67% |
| 2 | Technology | 30.27% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Real Estate | 5.84% |
| 5 | Healthcare | 4.05% |
