Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+9.99%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.8B
AUM Growth
+$11.8B
(+31%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
206
New
90
Increased
39
Reduced
23
Closed
42
Top Buys
| 1 |
Uber
UBER
|
$485M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$319M |
| 3 |
Intuitive Surgical
ISRG
|
$302M |
| 4 |
Global Payments
GPN
|
$297M |
| 5 |
Motorola Solutions
MSI
|
$260M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$342M |
| 2 |
NVIDIA
NVDA
|
$236M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Micron Technology
MU
|
$158M |
| 5 |
Tencent Music
TME
|
$34.3M |
Sector Composition
| 1 | Technology | 49.27% |
| 2 | Communication Services | 21.84% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheesecake Factory
CAKE
$3.07B
| – | – |
-10,788
| Closed | -$528K |
|
202
AB InBev
BUD
$116B
| – | – |
-2,699
| Closed | -$227K |
|
203
BJ's Restaurants
BJRI
$749M
| – | – |
-8,235
| Closed | -$389K |
|
204
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-285,645
| Closed | -$909K |
|
205
AutoZone
AZO
$70.1B
| – | – |
-533
| Closed | -$545K |
|
206
American Eagle Outfitters
AEO
$2.36B
| – | – |
-9,709
| Closed | -$216K |
|