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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
+16.05%
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
$25.8B
AUM Growth
+$7.58B
(+42%)
Cap. Flow
+$5.72B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
88
New
22
Increased
20
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$873M |
| 2 |
UiPath
PATH
|
+$831M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$720M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$572M |
| 5 |
Amazon
AMZN
|
+$562M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$267M |
| 2 |
XPeng
XPEV
|
+$203M |
| 3 |
Snowflake
SNOW
|
+$201M |
| 4 |
Sea Limited
SE
|
+$156M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.36% |
| 2 | Consumer Discretionary | 27.12% |
| 3 | Communication Services | 19.51% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$382B
| $377M | 1.46% |
+5,794,190
| New | +$366M |
|
27
Guardant Health
GH
$19.5B
| $330M | 1.28% |
2,661,203
+642,750
| +32% | +$86.5M |
|
|
DIDI
28
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $301M | 1.17% |
+40,485,696
| New | +$572M |
|
29
Pinterest
PINS
$12.4B
| $294M | 1.14% |
3,723,441
| – | – |
|
30
BioNTech
BNTX
$22.6B
| $277M | 1.07% |
1,236,317
+894,471
| +262% | +$169M |
|
31
Global Payments
GPN
$22.1B
| $243M | 0.94% |
1,293,332
-82,122
| -6% | -$16.5M |
|
32
Bath & Body Works
BBWI
$4.01B
| $232M | 0.9% |
3,976,242
-1,652,644
| -29% | -$89.3M |
|
33
Zillow
ZG
$7.02B
| $197M | 0.76% |
1,604,905
-16,137
| -1% | -$1.99M |
|
|
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
| $179M | 0.69% |
3,359,810
-2,151,602
| -39% | -$120M |
|
|
NKLA
35
DELISTED
Nikola Corporation Common Stock
NKLA
| $173M | 0.67% |
319,563
-2,470
| -0.8% | -$1.03M |
|
36
NVIDIA
NVDA
$5.01T
| $164M | 0.63% |
+8,188,400
| New | +$131M |
|
37
Insulet
PODD
$11.3B
| $162M | 0.63% |
589,020
-378,319
| -39% | -$103M |
|
38
Broadcom
AVGO
$1.82T
| $151M | 0.59% |
3,175,840
| – | – |
|
39
Oscar Health
OSCR
$8.5B
| $136M | 0.53% |
6,309,585
-16,028
| -0.3% | -$384K |
|
40
RLX Technology
RLX
$2.48B
| $123M | 0.48% |
14,205,740
| – | – |
|
41
Lucid Motors
LCID
$2.46B
| $102M | 0.39% |
352,605
+262,605
| +292% | +$57.6M |
|
42
Datadog
DDOG
$87.9B
| $100M | 0.39% |
963,384
+131,586
| +16% | +$11.9M |
|
|
SFIX
43
Stitch Fix
SFIX
$478M
| $97.9M | 0.38% |
1,623,700
| – | – |
|
44
Marqeta
MQ
$1.8B
| $84.3M | 0.33% |
+751,104
| New | +$89.6M |
|
|
CFLT
45
DELISTED
Confluent
CFLT
| $81.9M | 0.32% |
+1,725,000
| New | +$83.4M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $77.3M | 0.3% |
1,710,417
| – | – |
|
47
ChargePoint
CHPT
$133M
| $72.9M | 0.28% |
+104,890
| New | +$55.5M |
|
48
JD.com
JD
$40.8B
| $69.5M | 0.27% |
+870,932
| New | +$65.5M |
|
|
OMIC
49
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $58.2M | 0.23% |
+70,654
| New | +$54.8M |
|
50
BILL Holdings
BILL
$4.33B
| $53.2M | 0.21% |
290,288
+213,657
| +279% | +$33.5M |
|
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Coatue Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coatue Management held 88 positions worth $25.8B, up 42% from $18.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coatue Management deployed $5.72B of net new capital in Q2 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was UiPath: 11,332,361 shares worth $770M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Li Auto, an estimated $267M trimmed.
- Coatue Management's largest Q2 2021 buy was UiPath: 11,332,361 shares worth $770M.
- Coatue Management added most to Moderna in Q2 2021, an estimated $873M increase.
- Coatue Management's biggest Q2 2021 reduction was Li Auto, cutting an estimated $267M.
- Coatue Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $148M.
- Coatue Management's ten largest holdings make up 47% of its $25.8B portfolio in Q2 2021.
- Coatue Management opened 22 new positions and closed 11 in Q2 2021.
- Coatue Management's portfolio value rose 42% quarter-over-quarter to $25.8B.
Based on Coatue Management's 13F filing for Q2 2021, filed 13 Aug 2021.