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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
+3.55%
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
$8.61B
AUM Growth
+$349M
(+4.2%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
97
New
16
Increased
18
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$527M |
| 2 |
PayPal
PYPL
|
+$308M |
| 3 |
Lam Research
LRCX
|
+$216M |
| 4 |
Uber
UBER
|
+$178M |
| 5 |
Adobe
ADBE
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$214M |
| 2 |
JD.com
JD
|
+$211M |
| 3 |
Tesla
TSLA
|
+$190M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
Amazon
AMZN
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.05% |
| 2 | Consumer Discretionary | 31.62% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$148B
| $66.4M | 0.77% |
2,465,610
+2,146,710
| +673% | +$73M |
|
27
Zoom
ZM
$25.8B
| $60.8M | 0.71% |
826,394
+805,624
| +3,879% | +$76.7M |
|
28
KE Holdings
BEKE
$16.8B
| $60.7M | 0.71% |
3,466,016
-1,582,045
| -31% | -$25.6M |
|
29
Pinterest
PINS
$12.4B
| $59M | 0.68% |
2,531,352
-625,000
| -20% | -$13.7M |
|
30
BioNTech
BNTX
$22.6B
| $56.9M | 0.66% |
421,590
| – | – |
|
31
Airbnb
ABNB
$83.7B
| $55.3M | 0.64% |
+526,505
| New | +$58.4M |
|
32
monday.com
MNDY
$3.27B
| $53.2M | 0.62% |
469,309
| – | – |
|
33
Lucid Motors
LCID
$2.46B
| $51.3M | 0.6% |
367,526
-376,240
| -51% | -$65.2M |
|
34
Equifax
EFX
$20.3B
| $50.6M | 0.59% |
295,362
| – | – |
|
35
Intuit
INTU
$81.1B
| $50.6M | 0.59% |
+130,700
| New | +$56.5M |
|
36
NXP Semiconductors
NXPI
$68B
| $50.3M | 0.58% |
+341,106
| New | +$57.1M |
|
37
Advanced Micro Devices
AMD
$851B
| $50.2M | 0.58% |
+792,899
| New | +$67.5M |
|
38
UiPath
PATH
$5.62B
| $49.9M | 0.58% |
3,956,371
-279,023
| -7% | -$4.89M |
|
39
Workday
WDAY
$33.4B
| $49.4M | 0.57% |
324,285
+243,571
| +302% | +$38.1M |
|
|
DOCU
40
DocuSign
DOCU
$9.63B
| $46.3M | 0.54% |
866,044
+363,909
| +72% | +$22.8M |
|
41
Sea Limited
SE
$61.2B
| $46.1M | 0.54% |
822,795
-102,337
| -11% | -$7.12M |
|
42
Marvell Technology
MRVL
$174B
| $46M | 0.53% |
+1,071,715
| New | +$53.1M |
|
43
Applied Materials
AMAT
$426B
| $42.4M | 0.49% |
+517,114
| New | +$49.9M |
|
44
Palo Alto Networks
PANW
$264B
| $42.3M | 0.49% |
516,920
-56,920
| -10% | -$4.93M |
|
45
Trip.com Group
TCOM
$27.5B
| $41M | 0.48% |
1,501,694
+613,492
| +69% | +$16.1M |
|
46
Datadog
DDOG
$87.9B
| $40.8M | 0.47% |
459,810
-380,259
| -45% | -$38.3M |
|
47
SoFi Technologies
SOFI
$21.1B
| $40.3M | 0.47% |
8,266,520
-6,263,437
| -43% | -$39.6M |
|
48
Peloton Interactive
PTON
$2.63B
| $37.1M | 0.43% |
5,359,867
+2,544,220
| +90% | +$25.9M |
|
49
Upstart Holdings
UPST
$2.58B
| $34.6M | 0.4% |
1,664,843
-697,447
| -30% | -$18.8M |
|
|
CFLT
50
DELISTED
Confluent
CFLT
| $32.6M | 0.38% |
1,372,773
+517,458
| +60% | +$13.9M |
|
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Coatue Management's Q3 2022 Portfolio in Review
As of Q3 2022, Coatue Management held 97 positions worth $8.61B, up 4.2% from $8.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coatue Management deployed $558M of net new capital in Q3 2022, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Lam Research: 4,852,910 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $214M trimmed.
- Coatue Management's largest Q3 2022 buy was Lam Research: 4,852,910 shares worth $178M.
- Coatue Management added most to NVIDIA in Q3 2022, an estimated $527M increase.
- Coatue Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $214M.
- Coatue Management fully exited Veeva Systems in Q3 2022, selling an estimated $79.3M.
- Coatue Management's ten largest holdings make up 56% of its $8.61B portfolio in Q3 2022.
- Coatue Management opened 16 new positions and closed 13 in Q3 2022.
- Coatue Management's portfolio value rose 4.2% quarter-over-quarter to $8.61B.
Based on Coatue Management's 13F filing for Q3 2022, filed 14 Nov 2022.