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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
-22.19%
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
$13.7B
AUM Growth
-$8.88B
(-39%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
93
New
12
Increased
20
Reduced
18
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$445M |
| 2 |
XYZ
Block Inc
XYZ
|
+$385M |
| 3 |
DoorDash
DASH
|
+$254M |
| 4 |
Peloton Interactive
PTON
|
+$234M |
| 5 |
Netflix
NFLX
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$805M |
| 2 |
Lam Research
LRCX
|
+$618M |
| 3 |
Pfizer
PFE
|
+$609M |
| 4 |
CFLT
Confluent
CFLT
|
+$493M |
| 5 |
Walt Disney
DIS
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.61% |
| 2 | Technology | 24.15% |
| 3 | Communication Services | 19.15% |
| 4 | Healthcare | 9.87% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$5.53B
| $87.7M | 0.64% |
1,610,357
-341,566
| -17% | -$20.4M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $82.5M | 0.6% |
2,180,711
+1,325,502
| +155% | +$45.1M |
|
|
NKLA
28
DELISTED
Nikola Corporation Common Stock
NKLA
| $79.1M | 0.58% |
246,300
| – | – |
|
29
XPeng
XPEV
$12.2B
| $77.9M | 0.57% |
2,822,928
-636,880
| -18% | -$22.6M |
|
30
Lucid Motors
LCID
$2.48B
| $75.4M | 0.55% |
+296,925
| New | +$88.4M |
|
31
BioNTech
BNTX
$23.1B
| $71.9M | 0.53% |
421,590
-636,071
| -60% | -$107M |
|
32
Sunrun
RUN
$2.36B
| $66.2M | 0.48% |
2,179,473
-1,781,509
| -45% | -$49.7M |
|
33
Novavax
NVAX
$1.24B
| $65.1M | 0.48% |
+883,446
| New | +$78.8M |
|
34
Pinterest
PINS
$13.1B
| $62.3M | 0.46% |
2,531,352
+1,339,263
| +112% | +$36.6M |
|
35
Palo Alto Networks
PANW
$265B
| $59.5M | 0.44% |
+573,840
| New | +$51.4M |
|
|
VSXY
36
Victoria's Secret
VSXY
$6.63B
| $55M | 0.4% |
1,071,472
| – | – |
|
37
KE Holdings
BEKE
$17.2B
| $44.4M | 0.32% |
3,590,882
-8,480,980
| -70% | -$151M |
|
38
Alibaba
BABA
$273B
| $34.2M | 0.25% |
314,245
+134,588
| +75% | +$15.5M |
|
39
Zillow
ZG
$7.42B
| $33.4M | 0.24% |
691,885
+219,006
| +46% | +$11.6M |
|
40
Enphase Energy
ENPH
$4.83B
| $30.5M | 0.22% |
+151,274
| New | +$23.8M |
|
41
Advanced Micro Devices
AMD
$786B
| $29.4M | 0.21% |
+268,599
| New | +$32.1M |
|
|
DDL
42
Dingdong
DDL
$525M
| $25M | 0.18% |
7,029,666
| – | – |
|
43
Beyond Meat
BYND
$285M
| $24.4M | 0.18% |
+504,305
| New | +$27.7M |
|
|
API
44
Agora
API
$333M
| $19.8M | 0.14% |
1,992,568
+896,956
| +82% | +$10.1M |
|
|
LEAP.U
45
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $18.2M | 0.13% |
1,830,000
| – | – |
|
|
SFIX
46
Stitch Fix
SFIX
$508M
| $13.5M | 0.1% |
1,342,810
+942,060
| +235% | +$13M |
|
47
QuantumScape Corp
QS
$3.09B
| $13.4M | 0.1% |
672,447
| – | – |
|
|
OMIC
48
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $13.4M | 0.1% |
70,654
| – | – |
|
49
AMC Entertainment Holdings
AMC
$2.08B
| $12.8M | 0.09% |
+51,952
| New | +$9.67M |
|
50
RingCentral
RNG
$4.42B
| $12M | 0.09% |
+101,965
| New | +$15M |
|
Similar funds
Coatue Management's Q1 2022 Portfolio in Review
As of Q1 2022, Coatue Management held 93 positions worth $13.7B, down 39% from $22.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management withdrew a net $4.26B in Q1 2022, closing 35 positions and reducing 18 holdings. Its most notable exit was Kanzhun, an estimated $805M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coatue Management opened a new position in DocuSign worth $157M.
- Coatue Management's largest Q1 2022 buy was DocuSign: 1,463,956 shares worth $157M.
- Coatue Management added most to Moderna in Q1 2022, an estimated $445M increase.
- Coatue Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $390M.
- Coatue Management fully exited Kanzhun in Q1 2022, selling an estimated $805M.
- Coatue Management's ten largest holdings make up 64% of its $13.7B portfolio in Q1 2022.
- Coatue Management opened 12 new positions and closed 35 in Q1 2022.
- Coatue Management's portfolio value fell 39% quarter-over-quarter to $13.7B.
Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.