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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$22.6B
AUM Growth
-$2.03B
Cap. Flow
-$205M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.84%
Holding
95
New
18
Increased
11
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$4.06B
2
PFE icon
Pfizer
PFE
+$511M
3
V icon
Visa
V
+$482M
4
TSLA icon
Tesla
TSLA
+$354M
5
MSFT icon
Microsoft
MSFT
+$301M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.24B
2
SNOW icon
Snowflake
SNOW
+$632M
3
MQ icon
Marqeta
MQ
+$629M
4
PATH icon
UiPath
PATH
+$596M
5
TWLO icon
Twilio
TWLO
+$518M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.42%
2 Technology 25.27%
3 Communication Services 19%
4 Healthcare 9.81%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$22.6B
$273M 1.21%
1,057,661
+23,676
+2% +$6.48M
UBER icon
27
Uber
UBER
$134B
$248M 1.1%
5,914,797
-6,824,000
-54% -$294M
BEKE icon
28
KE Holdings
BEKE
$16.8B
$243M 1.08%
12,071,862
+5,180,823
+75% +$106M
CRWD icon
29
CrowdStrike
CRWD
$187B
$225M 1%
4,387,228
-2,931,260
-40% -$179M
BBWI icon
30
Bath & Body Works
BBWI
$4.01B
$224M 0.99%
3,214,424
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$211M 0.94%
3,175,840
– –
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$202M 0.89%
40,485,696
– –
ZM icon
33
Zoom
ZM
$25.8B
$175M 0.78%
950,652
-990,089
-51% -$233M
GPN icon
34
Global Payments
GPN
$22.1B
$175M 0.78%
1,293,332
– –
XPEV icon
35
XPeng
XPEV
$11.8B
$174M 0.77%
3,459,808
-6,183,775
-64% -$279M
GTLB icon
36
GitLab
GTLB
$5.28B
$170M 0.75%
+1,951,923
New +$200M
RUN icon
37
Sunrun
RUN
$2.37B
$136M 0.6%
3,960,982
-5,546,960
-58% -$260M
PODD icon
38
Insulet
PODD
$11.3B
$135M 0.6%
505,697
-80,704
-14% -$23.4M
SNAP icon
39
Snap
SNAP
$7.32B
$114M 0.5%
2,419,342
+1,147,845
+90% +$64.6M
DDL
40
Dingdong
DDL
$529M
$114M 0.5%
7,029,666
– –
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
$109M 0.48%
2,382,943
– –
TSM icon
42
TSMC
TSM
$2.09T
$103M 0.46%
+858,277
New +$101M
FSLY icon
43
Fastly Inc
FSLY
$3.17B
$93.4M 0.41%
+2,633,645
New +$114M
AFRM icon
44
Affirm
AFRM
$23.5B
$87.2M 0.39%
866,820
-215,449
-20% -$28.5M
Z icon
45
Zillow
Z
$7.04B
$83.3M 0.37%
1,304,329
-3,452,115
-73% -$249M
BLND icon
46
Blend Labs
BLND
$409M
$82.5M 0.37%
11,236,100
– –
LI icon
47
Li Auto
LI
$12.6B
$77.6M 0.34%
2,418,246
+516,630
+27% +$15.9M
NKLA
48
DELISTED
Nikola Corporation Common Stock
NKLA
$72.9M 0.32%
246,300
-7,009
-3% -$2.34M
BILL icon
49
BILL Holdings
BILL
$4.33B
$72M 0.32%
289,074
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$59.9M 0.27%
+900,000
New +$61.5M
1
2
3 4

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Coatue Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coatue Management held 95 positions worth $22.6B, down 8.3% from $24.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coatue Management's Q4 2021 filing shows 18 new, 11 increased, 39 reduced and 14 closed positions. Its largest new stake was Rivian: 35,226,301 shares worth $3.65B. The largest sale was DoorDash, an estimated $1.24B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Coatue Management's largest Q4 2021 buy was Rivian: 35,226,301 shares worth $3.65B.
  • Coatue Management added most to Tesla in Q4 2021, an estimated $354M increase.
  • Coatue Management's biggest Q4 2021 reduction was DoorDash, cutting an estimated $1.24B.
  • Coatue Management fully exited UiPath in Q4 2021, selling an estimated $596M.
  • Coatue Management's ten largest holdings make up 52% of its $22.6B portfolio in Q4 2021.
  • Coatue Management opened 18 new positions and closed 14 in Q4 2021.
  • Coatue Management's portfolio value fell 8.3% quarter-over-quarter to $22.6B.

Based on Coatue Management's 13F filing for Q4 2021, filed 14 Feb 2022.