Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
-3.42%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$8.91B
AUM Growth
+$8.91B
(-11%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
68
New
6
Increased
15
Reduced
18
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$408M |
| 2 |
Adobe
ADBE
|
$186M |
| 3 |
Expedia Group
EXPE
|
$185M |
| 4 |
AGN
Allergan plc
AGN
|
$152M |
| 5 |
Kraft Heinz
KHC
|
$133M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
T-Mobile US
TMUS
|
$165M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$159M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$143M |
| 5 |
Alibaba
BABA
|
$115M |
Sector Composition
| 1 | Communication Services | 36.89% |
| 2 | Technology | 31.3% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Real Estate | 6.75% |
| 5 | Healthcare | 5.4% |
