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

Top Buys

1
+$583M
2
+$528M
3
+$414M
4
APH icon
Amphenol
APH
+$392M
5
QCOM icon
Qualcomm
QCOM
+$298M

Top Sells

1
+$747M
2
+$383M
3
+$289M
4
NFLX icon
Netflix
NFLX
+$278M
5
XYZ
Block Inc
XYZ
+$194M

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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