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
$25.7B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$571M
3
+$426M
4
APH icon
Amphenol
APH
+$418M
5
QCOM icon
Qualcomm
QCOM
+$315M

Top Sells

1
+$718M
2
+$383M
3
+$312M
4
NFLX icon
Netflix
NFLX
+$300M
5
AVGO icon
Broadcom
AVGO
+$214M

Sector Composition

1 Technology 49.4%
2 Communication Services 13.63%
3 Industrials 10.93%
4 Consumer Discretionary 10.7%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
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