Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+56.77%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.4B
AUM Growth
+$11.4B
(+44%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
187
New
37
Increased
15
Reduced
32
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$1.02B |
| 2 |
PayPal
PYPL
|
$562M |
| 3 |
Boeing
BA
|
$504M |
| 4 |
Zoom
ZM
|
$488M |
| 5 |
Shopify
SHOP
|
$157M |
Top Sells
| 1 |
Microsoft
MSFT
|
$433M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$357M |
| 3 |
JD.com
JD
|
$307M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Tesla
TSLA
|
$243M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Communication Services | 21.52% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 6.78% |