Coatue Management

Coatue Management Portfolio holdings

AUM $40.8B
1-Year Est. Return 101.9%
This Quarter Est. Return
1 Year Est. Return
+101.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$184M
3 +$149M
4
CRM icon
Salesforce
CRM
+$94.3M
5
CGNX icon
Cognex
CGNX
+$87.1M

Top Sells

1 +$231M
2 +$216M
3 +$94.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$81.3M

Sector Composition

1 Communication Services 40.62%
2 Technology 33.54%
3 Consumer Discretionary 16.28%
4 Financials 5.52%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-682,373