Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+14.4%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.9B
AUM Growth
+$11.9B
(-1.7%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
165
New
40
Increased
31
Reduced
30
Closed
58
Top Buys
| 1 |
Spotify
SPOT
|
$365M |
| 2 |
Intel
INTC
|
$299M |
| 3 |
Adobe
ADBE
|
$265M |
| 4 |
Microsoft
MSFT
|
$257M |
| 5 |
ServiceNow
NOW
|
$196M |
Top Sells
| 1 |
Micron Technology
MU
|
$483M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$424M |
| 3 |
Apple
AAPL
|
$331M |
| 4 |
Snap
SNAP
|
$323M |
| 5 |
Broadcom
AVGO
|
$293M |
Sector Composition
| 1 | Communication Services | 42.05% |
| 2 | Technology | 36.05% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 2.31% |
