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
$9.03B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$318M
3
+$211M
4
V icon
Visa
V
+$210M
5
CRM icon
Salesforce
CRM
+$146M

Top Sells

1
+$419M
2
+$376M
3
+$339M
4
AVGO icon
Broadcom
AVGO
+$317M
5
QCOM icon
Qualcomm
QCOM
+$249M

Sector Composition

1 Technology 47.6%
2 Communication Services 24.61%
3 Consumer Discretionary 13.68%
4 Financials 13.48%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
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