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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
+7.81%
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
$8.92B
AUM Growth
+$302M
Cap. Flow
+$437M
Cap. Flow %
4.91%
Top 10 Hldgs %
58.11%
Holding
96
New
12
Increased
25
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$378M
2
AMD icon
Advanced Micro Devices
AMD
+$320M
3
MSFT icon
Microsoft
MSFT
+$275M
4
META icon
Meta Platforms (Facebook)
META
+$263M
5
ADBE icon
Adobe
ADBE
+$245M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$354M
2
RIVN icon
Rivian
RIVN
+$332M
3
DIS icon
Walt Disney
DIS
+$282M
4
PYPL icon
PayPal
PYPL
+$247M
5
V icon
Visa
V
+$163M

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Consumer Discretionary 25.57%
3 Communication Services 15.55%
4 Healthcare 14.01%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$5.28B
$73.2M 0.82%
1,610,357
– –
AMAT icon
27
Applied Materials
AMAT
$426B
$73.1M 0.82%
750,711
+233,597
+45% +$22.4M
EFX icon
28
Equifax
EFX
$20.3B
$57.4M 0.64%
295,362
– –
CHTR icon
29
Charter Communications
CHTR
$14.7B
$56.3M 0.63%
+166,054
New +$58.4M
NXPI icon
30
NXP Semiconductors
NXPI
$68B
$53.9M 0.6%
341,106
– –
PDD icon
31
Pinduoduo
PDD
$118B
$52.8M 0.59%
647,141
+281,244
+77% +$19.6M
OKTA icon
32
Okta
OKTA
$24.1B
$52.7M 0.59%
771,743
+621,743
+414% +$35.5M
MRVL icon
33
Marvell Technology
MRVL
$174B
$39.7M 0.45%
1,071,715
– –
SOFI icon
34
SoFi Technologies
SOFI
$21.1B
$38.1M 0.43%
8,266,520
– –
Z icon
35
Zillow
Z
$7.04B
$38M 0.43%
1,179,400
-1,179,400
-50% -$39.1M
GNRC icon
36
Generac Holdings
GNRC
$11.9B
$37.9M 0.43%
376,605
+219,600
+140% +$24.9M
TWLO icon
37
Twilio
TWLO
$29.1B
$33.3M 0.37%
679,903
+544,903
+404% +$31M
SNOW icon
38
Snowflake
SNOW
$92.9B
$32M 0.36%
223,080
-263,503
-54% -$40.2M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$31.8M 0.36%
+360,900
New +$34.3M
PINS icon
40
Pinterest
PINS
$12.4B
$30.7M 0.34%
1,265,676
-1,265,676
-50% -$30.2M
VSXY
41
Victoria's Secret
VSXY
$6.64B
$29.1M 0.33%
812,402
– –
LI icon
42
Li Auto
LI
$12.6B
$28.9M 0.32%
+1,415,082
New +$26.9M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$25.6M 0.29%
+111,447
New +$27.7M
MELI icon
44
Mercado Libre
MELI
$91.3B
$25M 0.28%
29,529
– –
BEKE icon
45
KE Holdings
BEKE
$16.8B
$23.8M 0.27%
1,707,768
-1,758,248
-51% -$24.4M
SYNA icon
46
Synaptics
SYNA
$4.41B
$22.3M 0.25%
234,521
– –
PATH icon
47
UiPath
PATH
$5.62B
$21.9M 0.25%
1,721,882
-2,234,489
-56% -$27.6M
CFLT
48
DELISTED
Confluent
CFLT
$21.5M 0.24%
964,582
-408,191
-30% -$9.46M
RUN icon
49
Sunrun
RUN
$2.37B
$20.1M 0.23%
+835,195
New +$22.3M
TCOM icon
50
Trip.com Group
TCOM
$27.5B
$13.9M 0.16%
404,477
-1,097,217
-73% -$31.5M
1
2
3 4

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Coatue Management's Q4 2022 Portfolio in Review

As of Q4 2022, Coatue Management held 96 positions worth $8.92B, up 3.5% from $8.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coatue Management deployed $437M of net new capital in Q4 2022, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Charter Communications: 166,054 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $354M trimmed.

  • Coatue Management's largest Q4 2022 buy was Charter Communications: 166,054 shares worth $56.3M.
  • Coatue Management added most to Alibaba in Q4 2022, an estimated $378M increase.
  • Coatue Management's biggest Q4 2022 reduction was Uber, cutting an estimated $354M.
  • Coatue Management fully exited Visa in Q4 2022, selling an estimated $163M.
  • Coatue Management's ten largest holdings make up 58% of its $8.92B portfolio in Q4 2022.
  • Coatue Management opened 12 new positions and closed 24 in Q4 2022.
  • Coatue Management's portfolio value rose 3.5% quarter-over-quarter to $8.92B.

Based on Coatue Management's 13F filing for Q4 2022, filed 14 Feb 2023.