Coatue Management Portfolio holdings
AUM
$40.8B
1-Year Est. Return
101.9%
1 Year Est. Return
+101.9%
AUM
$40.8B
AUM Growth
+$4.89B
(+14%)
Holding
79
Top Buys
| 1 | +$1.27B | |
| 2 | +$893M | |
| 3 | +$686M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$509M |
| 5 |
Snowflake
SNOW
|
+$441M |
Top Sells
| 1 | +$1.52B | |
| 2 | +$336M | |
| 3 | +$311M | |
| 4 |
NVIDIA
NVDA
|
+$302M |
| 5 |
Philip Morris
PM
|
+$236M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Communication Services | 25.57% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 9.9% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$954B
| – | – |
-117,415
|
|
||
|
LX
77
LexinFintech Holdings
LX
$564M
| – | – |
-1,394,026
|
|
||
|
78
Philip Morris
PM
$243B
| – | – |
-1,298,405
|
|
||
79
Yum China
YUMC
$17.6B
| – | – |
-231,346
|
|