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Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$18.2B
AUM Growth
-$8.49B
(-32%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-42.38%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
96
New
20
Increased
13
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$327M |
| 2 |
Snowflake
SNOW
|
+$314M |
| 3 |
RLX Technology
RLX
|
+$273M |
| 4 |
XPeng
XPEV
|
+$248M |
| 5 |
Oscar Health
OSCR
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$987M |
| 2 |
Walt Disney
DIS
|
+$917M |
| 3 |
XYZ
Block Inc
XYZ
|
+$527M |
| 4 |
Zoom
ZM
|
+$493M |
| 5 |
Peloton Interactive
PTON
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 30.09% |
| 3 | Communication Services | 18.95% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$11.5B
| $252M | 1.38% |
967,339
-786,907
| -45% | -$211M |
|
27
Zillow
ZG
$7.43B
| $213M | 1.17% |
1,621,042
-77,044
| -5% | -$11.9M |
|
|
28
Peloton Interactive
PTON
$2.67B
| $176M | 0.97% |
1,567,621
-3,541,398
| -69% | -$470M |
|
|
29
Oscar Health
OSCR
$8.68B
| $170M | 0.93% |
+6,325,613
| New | +$198M |
|
30
Moderna
MRNA
$22B
| $165M | 0.9% |
+1,257,685
| New | +$182M |
|
|
31
RLX Technology
RLX
$2.48B
| $155M | 0.85% |
+14,205,740
| New | +$273M |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $148M | 0.81% |
+2,794,750
| New | +$171M |
|
33
Broadcom
AVGO
$1.8T
| $147M | 0.81% |
3,175,840
-589,440
| -16% | -$27.3M |
|
34
Twilio
TWLO
$29.5B
| $139M | 0.76% |
+406,465
| New | +$152M |
|
|
NKLA
35
DELISTED
Nikola Corporation Common Stock
NKLA
| $134M | 0.74% |
322,033
+281,916
| +703% | +$161M |
|
|
SFIX
36
Stitch Fix
SFIX
$518M
| $80.4M | 0.44% |
1,623,700
-115,829
| -7% | -$8.16M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $77.1M | 0.42% |
+1,710,417
| New | +$104M |
|
38
Datadog
DDOG
$90B
| $69.3M | 0.38% |
831,798
-501,798
| -38% | -$48.4M |
|
39
C3.ai
AI
$1.36B
| $58.8M | 0.32% |
+892,570
| New | +$104M |
|
40
Root
ROOT
$949M
| $57.9M | 0.32% |
252,669
| – | – |
|
41
Lemonade
LMND
$4.77B
| $54.2M | 0.3% |
+582,106
| New | +$75.2M |
|
|
DOCU
42
DocuSign
DOCU
$10.3B
| $46.1M | 0.25% |
227,691
-992,277
| -81% | -$230M |
|
43
Okta
OKTA
$23.9B
| $45.2M | 0.25% |
205,053
+18,414
| +10% | +$4.63M |
|
44
BioNTech
BNTX
$23.2B
| $37.3M | 0.2% |
+341,846
| New | +$36.3M |
|
45
QuantumScape Corp
QS
$3.08B
| $32.2M | 0.18% |
+719,678
| New | +$37.7M |
|
46
Inovio Pharmaceuticals
INO
$79.7M
| $29M | 0.16% |
260,577
-37,500
| -13% | -$4.93M |
|
47
3D Systems Corp
DDD
$428M
| $26.4M | 0.14% |
+961,067
| New | +$31.8M |
|
48
Lightspeed Commerce
LSPD
$1.35B
| $20.9M | 0.11% |
333,372
+85,210
| +34% | +$5.82M |
|
49
Lucid Motors
LCID
$2.52B
| $20.9M | 0.11% |
+90,000
| New | +$24.1M |
|
|
MSDAU
50
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $20.3M | 0.11% |
+2,000,000
| New | +$20.1M |
|
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Coatue Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coatue Management held 96 positions worth $18.2B, down 32% from $26.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management withdrew a net $7.73B in Q1 2021, closing 30 positions and reducing 29 holdings. Its most notable exit was Lam Research, an estimated $450M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Coatue Management opened a new position in RLX Technology worth $155M.
- Coatue Management's largest Q1 2021 buy was RLX Technology: 14,205,740 shares worth $155M.
- Coatue Management added most to Li Auto in Q1 2021, an estimated $327M increase.
- Coatue Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $987M.
- Coatue Management fully exited Lam Research in Q1 2021, selling an estimated $450M.
- Coatue Management's ten largest holdings make up 52% of its $18.2B portfolio in Q1 2021.
- Coatue Management opened 20 new positions and closed 30 in Q1 2021.
- Coatue Management's portfolio value fell 32% quarter-over-quarter to $18.2B.
Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.