Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
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 +$222M
2 +$170M
3 +$131M
4
CRM icon
Salesforce
CRM
+$94.8M
5
CGNX icon
Cognex
CGNX
+$91.1M

Top Sells

1 +$231M
2 +$208M
3 +$92.9M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$81.4M

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
-2,490,825