Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+9.11%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.1B
AUM Growth
+$11.1B
(+6.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
51
New
7
Increased
7
Reduced
18
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$228M |
| 2 |
ServiceNow
NOW
|
$184M |
| 3 |
Alibaba
BABA
|
$149M |
| 4 |
Salesforce
CRM
|
$94.3M |
| 5 |
Cognex
CGNX
|
$87.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$231M |
| 2 |
Bank of America
BAC
|
$216M |
| 3 |
eBay
EBAY
|
$94.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$81.9M |
| 5 |
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% |