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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
-27.1%
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
$8.26B
AUM Growth
-$5.41B
(-40%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
83
New
25
Increased
16
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$220M |
| 2 |
JD.com
JD
|
+$154M |
| 3 |
Upstart Holdings
UPST
|
+$141M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Alibaba
BABA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$374M |
| 2 |
Visa
V
|
+$358M |
| 3 |
DoorDash
DASH
|
+$345M |
| 4 |
Snowflake
SNOW
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.24% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 17.74% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.62B
| $77M | 0.93% |
+4,235,394
| New | +$79.2M |
|
27
SoFi Technologies
SOFI
$21.1B
| $76.6M | 0.93% |
+14,529,957
| New | +$98.2M |
|
28
Zillow
Z
$7.04B
| $74.9M | 0.91% |
2,358,800
| – | – |
|
|
29
Upstart Holdings
UPST
$2.58B
| $74.7M | 0.9% |
+2,362,290
| New | +$141M |
|
30
XPeng
XPEV
$11.8B
| $71.9M | 0.87% |
2,265,669
-557,259
| -20% | -$14.3M |
|
31
Novavax
NVAX
$1.23B
| $63.9M | 0.77% |
1,241,716
+358,270
| +41% | +$18.6M |
|
32
BioNTech
BNTX
$22.6B
| $62.9M | 0.76% |
421,590
| – | – |
|
33
Sea Limited
SE
$61.2B
| $61.9M | 0.75% |
925,132
-1,425,998
| -61% | -$122M |
|
|
34
DoorDash
DASH
$75.3B
| $60M | 0.73% |
935,161
-4,345,311
| -82% | -$345M |
|
35
Pinterest
PINS
$12.4B
| $57.3M | 0.69% |
3,156,352
+625,000
| +25% | +$13.1M |
|
36
Equifax
EFX
$20.3B
| $54M | 0.65% |
+295,362
| New | +$59.1M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $53.8M | 0.65% |
2,180,711
| – | – |
|
38
monday.com
MNDY
$3.27B
| $48.4M | 0.59% |
+469,309
| New | +$57M |
|
39
Palo Alto Networks
PANW
$264B
| $47.2M | 0.57% |
573,840
| – | – |
|
|
DDL
40
Dingdong
DDL
$529M
| $38.9M | 0.47% |
7,029,666
| – | – |
|
|
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
| $35.2M | 0.43% |
246,382
+82
| +0% | +$16.8K |
|
42
Williams-Sonoma
WSM
$26.7B
| $35M | 0.42% |
+630,294
| New | +$40.8M |
|
43
Li Auto
LI
$12.6B
| $34M | 0.41% |
887,794
+610,081
| +220% | +$16.3M |
|
|
VSXY
44
Victoria's Secret
VSXY
$6.64B
| $30M | 0.36% |
1,071,472
| – | – |
|
|
DOCU
45
DocuSign
DOCU
$9.63B
| $28.8M | 0.35% |
502,135
-961,821
| -66% | -$77.9M |
|
46
Synaptics
SYNA
$4.41B
| $27.7M | 0.34% |
+234,521
| New | +$34.4M |
|
47
QuantumScape Corp
QS
$3B
| $26.7M | 0.32% |
3,113,723
+2,441,276
| +363% | +$32.6M |
|
48
Snap
SNAP
$7.32B
| $26.7M | 0.32% |
+2,030,446
| New | +$46.3M |
|
49
Peloton Interactive
PTON
$2.63B
| $25.8M | 0.31% |
2,815,647
-5,798,512
| -67% | -$93M |
|
50
Trip.com Group
TCOM
$27.5B
| $24.4M | 0.3% |
+888,202
| New | +$19.8M |
|
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Coatue Management's Q2 2022 Portfolio in Review
As of Q2 2022, Coatue Management held 83 positions worth $8.26B, down 40% from $13.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management withdrew a net $942M in Q2 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Advanced Micro Devices, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coatue Management opened a new position in Upstart Holdings worth $74.7M.
- Coatue Management's largest Q2 2022 buy was Upstart Holdings: 2,362,290 shares worth $74.7M.
- Coatue Management added most to Enphase Energy in Q2 2022, an estimated $220M increase.
- Coatue Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $374M.
- Coatue Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $29.4M.
- Coatue Management's ten largest holdings make up 57% of its $8.26B portfolio in Q2 2022.
- Coatue Management opened 25 new positions and closed 2 in Q2 2022.
- Coatue Management's portfolio value fell 40% quarter-over-quarter to $8.26B.
Based on Coatue Management's 13F filing for Q2 2022, filed 15 Aug 2022.