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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
+34.47%
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
$15B
AUM Growth
+$6.13B
(+69%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
95
New
23
Increased
36
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$730M |
| 2 |
TSMC
TSM
|
+$530M |
| 3 |
Netflix
NFLX
|
+$461M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 5 |
Microsoft
MSFT
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$178M |
| 3 |
JD.com
JD
|
+$174M |
| 4 |
Bath & Body Works
BBWI
|
+$135M |
| 5 |
PayPal
PYPL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.37% |
| 2 | Communication Services | 28.7% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$3.99T
| $126M | 0.84% |
+1,209,581
| New | +$117M |
|
27
NXP Semiconductors
NXPI
$67.6B
| $83.3M | 0.55% |
446,673
+105,567
| +31% | +$18.8M |
|
28
Pinduoduo
PDD
$121B
| $70M | 0.47% |
922,084
+274,943
| +42% | +$24.9M |
|
29
Pinterest
PINS
$13.2B
| $69M | 0.46% |
2,531,352
+1,265,676
| +100% | +$32.8M |
|
30
ON Semiconductor
ON
$34.7B
| $63.2M | 0.42% |
+767,470
| New | +$58.3M |
|
31
Generac Holdings
GNRC
$11.6B
| $60.6M | 0.4% |
560,822
+184,217
| +49% | +$21.3M |
|
32
DoorDash
DASH
$80.3B
| $59.3M | 0.39% |
933,456
-1,858,278
| -67% | -$107M |
|
33
Sea Limited
SE
$63.9B
| $58.7M | 0.39% |
678,308
+618,288
| +1,030% | +$42.2M |
|
34
Salesforce
CRM
$142B
| $55.9M | 0.37% |
+279,723
| New | +$47.2M |
|
35
KE Holdings
BEKE
$17.4B
| $53.2M | 0.35% |
2,825,761
+1,117,993
| +65% | +$20.7M |
|
36
Zillow
Z
$7.32B
| $52.4M | 0.35% |
1,179,400
| – | – |
|
37
UiPath
PATH
$6.02B
| $50.9M | 0.34% |
2,897,402
+1,175,520
| +68% | +$17.8M |
|
38
C3.ai
AI
$1.37B
| $50.4M | 0.33% |
+1,500,000
| New | +$30.7M |
|
39
Coinbase
COIN
$44.1B
| $43M | 0.29% |
+637,046
| New | +$38.1M |
|
40
Rivian
RIVN
$23.9B
| $41.9M | 0.28% |
2,706,705
-5,624,487
| -68% | -$95M |
|
41
Peloton Interactive
PTON
$2.71B
| $32M | 0.21% |
2,818,787
-6,940,899
| -71% | -$83.5M |
|
|
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $29.6M | 0.2% |
1,010,380
+800,780
| +382% | +$23.9M |
|
|
43
JD.com
JD
$41.8B
| $29.3M | 0.2% |
668,417
-3,374,372
| -83% | -$174M |
|
44
GameStop
GME
$9.66B
| $28M | 0.19% |
1,217,228
+838,647
| +222% | +$16.7M |
|
45
Upstart Holdings
UPST
$2.63B
| $26.5M | 0.18% |
1,664,843
+832,422
| +100% | +$14M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $23.6M | 0.16% |
+1,056,068
| New | +$22.7M |
|
47
AMC Entertainment Holdings
AMC
$2.24B
| $21.1M | 0.14% |
421,216
+118,166
| +39% | +$6.26M |
|
48
Kanzhun
BZ
$7.03B
| $19.7M | 0.13% |
1,037,548
+623,937
| +151% | +$13.6M |
|
49
Palantir
PLTR
$315B
| $18.3M | 0.12% |
+2,166,246
| New | +$17M |
|
50
Applovin
APP
$139B
| $18.2M | 0.12% |
1,153,420
+788,372
| +216% | +$10.3M |
|
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Coatue Management's Q1 2023 Portfolio in Review
As of Q1 2023, Coatue Management held 95 positions worth $15B, up 69% from $8.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coatue Management deployed $3.72B of net new capital in Q1 2023, opening 23 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 5,900,863 shares worth $549M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $349M trimmed.
- Coatue Management's largest Q1 2023 buy was TSMC: 5,900,863 shares worth $549M.
- Coatue Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $730M increase.
- Coatue Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $349M.
- Coatue Management fully exited Broadcom in Q1 2023, selling an estimated $178M.
- Coatue Management's ten largest holdings make up 64% of its $15B portfolio in Q1 2023.
- Coatue Management opened 23 new positions and closed 21 in Q1 2023.
- Coatue Management's portfolio value rose 69% quarter-over-quarter to $15B.
Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.